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
|
|
|
|
|
|
|
|
|
|
|
DK0002058775
|
1.0% 2025
|
1NDASDROAP25IT1Y
|
29/06-2023
|
28/02-2025
|
01/04-2025
|
DKK
|
|
DK0002058858
|
1.0% 2026
|
1NDASDROAP26IT2Y
|
29/06-2023
|
28/02-2026
|
01/04-2026
|
DKK
|
|
DK0002058692
|
1.0% 2029
|
1NDASDROAP29RF
|
29/06-2023
|
28/02-2029
|
01/04-2029
|
DKK
|
|
|
|
|
|
|
|
|
|
DK0002058932
|
1.0% 2025
|
1NDAsEUAP25IT1Y
|
29/06-2023
|
28/02-2025
|
01/04-2025
|
EUR
|
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab