07.04.2016 16:25:00
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Nordea Kredit: Company Announcement No. 34, 2016 – Addendum to Nordea Kredits final terms
Regulatory News:
The following security codes have been added to the final terms of variable interest rate callable and non-callable covered mortgage bonds (SDRO):
Non-callable variable interest rate annuity bond with option for interest-only period of 1-10 years | |||||||||||||
ISIN code | Nom. interest rate/ Maturity | Name | Opening | Closing | Maturity date | Currency | |||||||
date | date | ||||||||||||
DK000203645-8 | 0,42% 2019 | NDACITA6OA19RF | 11/04/2016 | 30/04/2019 | 01/07/2019 | DKK | |||||||
Non-callable variable interest rate bullet | |||||||||||||
ISIN code | Nom. interest rate/ Maturity | Name | Opening | Closing | Maturity date | Currency | |||||||
date | date | ||||||||||||
DK000203637-5 | 0,29% 2019 | NDACIBOR6OA19RF | 11/04/2016 | 30/04/2019 | 01/07/2019 | DKK | |||||||
Non-callable variable interest rate annuity bond | |||||||||||||
ISIN code | Nom. interest rate/ Maturity | Name | Opening | Closing | Maturity date | Currency | |||||||
date | date | ||||||||||||
DK000203653-2 | 0,29% 2019 | NDACIBOR619RF | 11/04/2016 | 30/04/2019 | 01/07/2019 | DKK |
The Bonds are subject to new Legislation, with the Danish Parliament’s adoption of amendments to the Danish Mortgage-Credit Loans and Mortgage-Credit Bonds etc Act and the Danish Financial Business Act regarding regulation of refinancing risk for covered mortgage bonds etc on 11 March 2014.
Reference is otherwise made to the attached final terms.
http://mb.cision.com/Public/105/9951442/b6ff8395ea592b73.pdf
Questions can be directed to Ole Hansen on phone no. +45 55 47 38 69
Yours faithfully
Nordea Kredit Realkreditaktieselskab
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