Nykredit Realkredit A/S - Admission for trading and official listing

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