It has been decided to admit the following mortgage bonds (SDRO) for trading
and official listing with effect from 4 June 2020:
Udsteder Nordea Kredit Nordea Kredit Nordea Kredit Nordea Kredit
/ Realkredit A/S Realkredit A/S Realkredit A/S Realkredit A/S
issuer
Første 04-06-2020 04-06-2020 04-06-2020 04-06-2020
dato
for
handel
/ First
day of
trading
ISIN DK0002047XXX DK0002048XXX DK0002047XXX DK0002048XXX
Instrume 1NDASDROJA22IT1Y 1NDASDROAP22IT1Y 1NDASDROJA23IT2Y 1NDASDROAP23IT2Y
nt
name/ti
cker
Udstedel DKK DKK DKK DKK
sesvalut
a /
Currenc
y,
issuanc
e
Årlig 1 1 1 1
nominel
rente /
Nominal
interes
t rate
Udløbsda 01-01-2022 01-04-2022 01-01-2023 01-04-2023
to /
Maturit
y date
Terminer 1 1 1 1
pr. år
/
Payment
s per
year
Udsteder / issuer Nordea Kredit Nordea Kredit Nordea Kredit
Realkredit A/S Realkredit A/S Realkredit A/S
Første dato for handel / 04-06-2020 04-06-2020 04-06-2020
First day of trading
ISIN DK0002047XXX DK0002047XXX DK0002047XXX
Instrument name/ticker 1NDASDROJA26RF 1NDASDROAP26RF 1NDASDROJA31RF
Udstedelsesvaluta / DKK DKK DKK
Currency, issuance
Årlig nominel rente / 1 1 1
Nominal interest rate
Udløbsdato / Maturity 01-01-2026 01-04-2026 01-01-2031
date
Terminer pr. år / 1 1 1
Payments per year
Udsteder / issuer Nordea Kredit Nordea Kredit Nordea Kredit
Realkredit A/S Realkredit A/S Realkredit A/S
Første dato for handel / 04-06-2020 04-06-2020 04-06-2020
First day of trading
ISIN DK0002048XXX DK0002048XXX DK0002048XXX
Instrument name/ticker 1NDAsEUJA22IT1Y 1NDAsEUAP22IT1Y 1NDAsEUJA23IT2Y
Udstedelsesvaluta / EUR EUR EUR
Currency, issuance
Årlig nominel rente / 1 1 1
Nominal interest rate
Udløbsdato / Maturity 01-01-2022 01-04-2022 01-01-2023
date
Terminer pr. år / 1 1 1
Payments per year
??
For further information please contact Nasdaq Copenhagen A/S, Surveillance,
tel. 33 93 33 66© 2020 GlobeNewswire
