It has been decided to admit the following mortgage bonds (SDO) for trading and official listing with effect from 25 April 2018
Udsteder / issuer | Nykredit Realkredit A/S | Nykredit Realkredit A/S | Nykredit Realkredit A/S | Nykredit Realkredit A/S |
Første dato for handel / First day of trading | 2018-04-25 | 2018-04-25 | 2018-04-25 | 2018-04-25 |
ISIN | DK0009517815 | DK0009517732 | DK0009517658 | DK0009517575 |
Instrument name/ticker | 1NYK13Jja24DKKRF | 1NYK13Jja23DKKRF | 1NYK13Jja22DKKRF | 1NYK13Jja21DKKRF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1.0 | 1.0 | 1.0 | 1.0 |
Udløbsdato / Maturity date | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2021-01-01 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 |
Udsteder / issuer | Nykredit Realkredit A/S | Nykredit Realkredit A/S | Nykredit Realkredit A/S | Nykredit Realkredit A/S |
Første dato for handel / First day of trading | 2018-04-25 | 2018-04-25 | 2018-04-25 | 2018-04-25 |
ISIN | DK0009518540 | DK0009517492 | DK0009518466 | DK0009518383 |
Instrument name/ticker | 1NYK13Jja29DKKRF | 1NYK13Jja20DKKRF | 1NYK13Jja28DKKRF | 1NYK13Jja27DKKRF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1.0 | 1.0 | 1.0 | 1.0 |
Udløbsdato / Maturity date | 2029-01-01 | 2020-01-01 | 2028-01-01 | 2027-01-01 |
Terminer pr. år / Payments per year | 1 | 1 | 1 | 1 |
Udsteder / issuer | Nykredit Realkredit A/S | Nykredit Realkredit A/S | Nykredit Realkredit A/S |
Første dato for handel / First day of trading | 2018-04-25 | 2018-04-25 | 2018-04-25 |
ISIN | DK0009517302 | DK0009518110 | DK0009518037 |
Instrument name/ticker | 1NYK13Jja19DKKRF | 1NYK13Jja26DKKRF | 1NYK13Jja25DKKRF |
Udstedelsesvaluta / Currency, issuance | DKK | DKK | DKK |
Årlig nominel rente / Nominal interest rate | 1.0 | 1.0 | 1.0 |
Udløbsdato / Maturity date | 2019-01-01 | 2026-01-01 | 2025-01-01 |
Terminer pr. år / Payments per year | 1 | 1 | 1 |
For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66