Published: 2018-12-19 10:38:00 CET
Company Announcement No. 129, 2018 – TAP Auctions of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab Friday, 21.12.2018.
Nordea Kredit conducts a number of TAP auctions in Bloomberg during Friday, 21
December 2018.

Currently, Nordea Kredit estimates to sell the following amounts of covered
mortgage bonds:

+------------+------------------+----------------------+---------------------+
|ISIN        |Name              |Expected amount       |Expected auction time|
|            |                  |DKKm                  |                     |
+------------+------------------+----------------------+---------------------+
|DK0002036292|NDA 1% Oct. 2021  |Approx    500 – 700   |10.00                |
+------------+------------------+----------------------+---------------------+
|DK0002041029|NDA 1% Oct. 2023  |Approx 1,700 – 1,900  |10.30                |
+------------+------------------+----------------------+---------------------+
|DK0002041532|NDA Cibor 1/7/2022|Approx     800 – 1.000|11.15                |
+------------+------------------+----------------------+---------------------+
|DK0002041458|NDA Cita 1/7/2023 |Approx  600 – 800     |11.30                |
+------------+------------------+----------------------+---------------------+

Further Nordea Kredit expect to sell about 400 – 600 DKKm in 10-30 year callable
bonds

At the above-mentioned large auctions in the table, 15 minutes notice is given
before each auction.

Bids can be made for multiples of DKK 100 million.

Other ISIN codes, including callable bonds, will be auctioned during the day
with 2 minutes notice.

Nordea Kredit is not obliged to sell the full announced amounts at the auctions
and may choose to split the auctions mentioned above in smaller parts.

All bonds are sold with settlement 28 December 2018.

For more detailed information please contact Nordea, Long Term Funding, Peter
Brag phone +45 3333 1663.

Best regards

Nordea Kredit Realkreditaktieselskab


20181221.auktion.UKtr.pdf