Published: 2018-12-19 10:38:00 CET
Nordea Kredit Realkreditaktieselskab
Other information disclosed according to the rules of the Exchange
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