It has been decided to admit the following mortgage bonds (SDRO) for trading
and official listing with effect from 26 June 2019:
Udsteder / Nordea Kredit Nordea Kredit Nordea Kredit Nordea Kredit
issuer Realkredit A/S Realkredit A/S Realkredit A/S Realkredit A/S
--------------------------------------------------------------------------------
Første 26-06-2019 26-06-2019 26-06-2019 26-06-2019
dato for
handel /
First day
of
trading
--------------------------------------------------------------------------------
ISIN DK0002045525 DK0002045871 DK0002045954 DK0002045608
--------------------------------------------------------------------------------
Instrument 1NDAsEUJA21IT1Y 1NDASDROAP21IT1Y 1NDASDROAP22IT2Y 1NDAsEUJA22IT2Y
name/tick
er
--------------------------------------------------------------------------------
Udstedelse EUR DKK DKK EUR
svaluta /
Currency,
issuance
--------------------------------------------------------------------------------
Årlig 1 1 1 1
nominel
rente /
Nominal
interest
rate
--------------------------------------------------------------------------------
Udløbsdato 01-01-2021 01-04-2021 01-04-2022 01-01-2022
/
Maturity
date
--------------------------------------------------------------------------------
Terminer 1 1 1 1
pr. år /
Payments
per year
--------------------------------------------------------------------------------
Udsteder / Nordea Kredit Nordea Kredit Nordea Kredit Nordea Kredit
issuer Realkredit Realkredit Realkredit A/S Realkredit A/S
A/S A/S
--------------------------------------------------------------------------------
Første dato 26-06-2019 26-06-2019 26-06-2019 26-06-2019
for handel /
First day of
trading
--------------------------------------------------------------------------------
ISIN DK0002045798 DK0002044981 DK0002045285 DK0002046093
--------------------------------------------------------------------------------
Instrument 1NDASDROAP25RF 1NDASDROJA30RF 1NDASDROJA21IT1Y 1NDAsEUAP21IT1Y
name/ticker
--------------------------------------------------------------------------------
Udstedelsesva DKK DKK DKK EUR
luta /
Currency,
issuance
--------------------------------------------------------------------------------
Årlig nominel 1 1 1 1
rente /
Nominal
interest
rate
--------------------------------------------------------------------------------
Udløbsdato / 01-04-2025 01-01-2030 01-01-2021 01-04-2021
Maturity
date
--------------------------------------------------------------------------------
Terminer pr. 1 1 1 1
år /
Payments per
year
--------------------------------------------------------------------------------
Udsteder / issuer Nordea Kredit Nordea Kredit Nordea Kredit
Realkredit A/S Realkredit A/S Realkredit A/S
--------------------------------------------------------------------------------
Første dato for handel / 26-06-2019 26-06-2019 26-06-2019
First day of trading
--------------------------------------------------------------------------------
ISIN DK0002045012 DK0002045368 DK0002045442
--------------------------------------------------------------------------------
Instrument name/ticker 1NDASDROJA25RF 1NDASDROJA22IT2Y 1NDASDROJA23RF
--------------------------------------------------------------------------------
Udstedelsesvaluta / DKK DKK DKK
Currency, issuance
--------------------------------------------------------------------------------
Årlig nominel rente / 1 1 1
Nominal interest rate
--------------------------------------------------------------------------------
Udløbsdato / Maturity 01-01-2025 01-01-2022 01-01-2023
date
--------------------------------------------------------------------------------
Terminer pr. år / 1 1 1
Payments per year
--------------------------------------------------------------------------------
For further information please contact Nasdaq Copenhagen A/S, Surveillance,
tel. +45 33 93 33 66© 2019 GlobeNewswire