The following security codes have been added to the final terms of fixed rate non-callable bullet covered mortgage bonds.
Covered bonds (non-callable fixed-rate bullet)
|
ISIN code
|
Nom
|
Name
|
Opening
|
Closing
|
Maturity
|
Currency
|
|
|
interest rate/
Maturity
|
|
date
|
date
|
date
|
|
|
|
|
|
|
|
|
|
|
DK0002056647
|
1.0% 2025
|
1NDAsEUJA25IT2Y
|
11/11-2022
|
30/11-2024
|
01/01-2025
|
EUR
|
|
DK0002056720
|
1.0% 2026
|
1NDAsEUJA26RF
|
11/11-2022
|
30/11-2025
|
01/01-2026
|
EUR
|
|
DK0002056803
|
1.0% 2027
|
1NDAsEUJA27RF
|
11/11-2022
|
30/11-2026
|
01/01-2027
|
EUR
|
|
DK0002056993
|
1.0% 2028
|
1NDAsEUJA28RF
|
11/11-2022
|
30/11-2027
|
01/01-2028
|
EUR
|
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab