25.05.2016 14:26:00
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Company Announcement No. 51, 2016 - Results of the Auctions of Covered CITA and CIBOR Mortgage Bonds in Nordea Kredit.
Regulatory News:
Nordea Kredit Realkreditaktieselskab (CSE:NDAR) has auctioned covered mortgage bonds to refinance FRNs as per 1 July 2016 from 24 May through 25 May 2016.
The auctions results:
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Amount offered |
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Date |
Bond |
ISIN |
mDKK |
BtC |
Add-on %-points |
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Tuesday, 24 May 2016 | 0.29% NDACIBOR619RF (bullet bond) | DK0002036375 | 7,500 | 5,16 | 0,15% | ||||||
0.29% NDACIBOR6OA19RF | DK0002036532 | 15,000 | 3,73 | 0,15% | |||||||
Wednesday, 25 May 2016 | 0.42% NDACITA6OA19RF | DK0002036458 | 6,100 | 4,02 | 0,59% | ||||||
Total |
28,600 |
The add-on is valid for the whole maturity of the bonds.
The coupons for the covered mortgage bonds will in the period 1 July 2016 to 31 December 2016 be 6 month CITA or CIBOR on 27 June 2016 multiplied by 365/360 plus the add-on (the auctions results)
Yours faithfully
Nordea Kredit Realkreditaktieselskab
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View source version on businesswire.com: http://www.businesswire.com/news/home/20160525005788/en/
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