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08.04.2016 15:04:00
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Nordea Kredit: Company Announcement No. 35, 2016 – Correction to Company Announcement No. 34 published 7 April 2016
Regulatory News:
Nordea Kredit (CSE:NDAR)
The correction relates to ISIN-code DK000203653-2 and ISIN-code DK000203637-5. For both ISINS the name in press release 34 was incorrect and for DK000203653-2 the IO feature was lacking in the final terms released by Company Announcement no. 34. The revised final terms are included in this Company Announcement no. 35.
The following covered mortgage bonds (ISIN 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 date | Closing date | Maturity date | Currency | |||||||||||||||||||||
| DK000203645-8 | 0,42% 2019 | NDACITA6OA19RF | 11/04-2016 | 30/04-2019 | 01/07-2019 | DKK | |||||||||||||||||||||
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Non-callable variable interest rate bullet |
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| ISIN code | Nom. interest rate/ Maturity | Name | Opening date | Closing date | Maturity date | Currency | |||||||||||||||||||||
| DK000203637-5 | 0,29% 2019 | NDACIBOR619RF | 11/04-2016 | 30/04-2019 | 01/07-2019 | DKK | |||||||||||||||||||||
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Non-callable variable interest rate annuity bond with option for interest-only period 1-10 years |
|||||||||||||||||||||||||||
| ISIN code | Nom. interest rate/ Maturity | Name | Opening date | Closing date | Maturity date | Currency | |||||||||||||||||||||
| DK000203653-2 | 0,29% 2019 | NDACIBOR6OA19RF | 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.
Yours faithfully Nordea Kredit Realkreditaktieselskab
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