The following security codes have been added to the final terms of variable rate, Mortgage Credit Bonds (Capital Centre 1) & Covered Mortgage Credit Bonds (Capital Centre 2):
Non-callable variable interest rate annuity bonds with option for interest-only period of 1-10 years
|
ISIN code
|
Nom. interest rate/ Maturity
|
Name |
Opening date |
Closing date |
Maturity date |
Currency
|
|
DK0002062025 |
2.45% 2028 |
NDACIT6OAJU28 |
04/04-2025 |
30/04-2028 |
01/07-2028 |
DKK |
|
DK0002062108 |
2.45% 2028 |
NDACIB6OAJU28 |
04/04-2025 |
30/04-2028 |
01/07-2028 |
DKK |
Annuity bond (capped floating-rate) with interest rate reset on 1/1 and 1/7 (CIBOR6+spread) rounded to 4 decimals (callable at price 105)
|
ISIN code
|
Nom. interest rate/ Maturity
|
Name |
Opening date |
Closing date |
Maturity date |
Currency
|
|
DK0002062298 |
2.75% 2031 |
NDA4.0CF31RF |
04/04-2025 |
30/04-2031 |
01/07-2031 |
DKK |
Reference is otherwise made to the attached final terms.
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab