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Company Announcement No. 13, 2014 - Auction of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab

February 5, 2014

The refinancing of Nordea Kredit’s adjustable rate mortgages maturing on 1 April 2014 will be carried out by an auction of covered mortgage bonds (SDRO). The dates of the auction and the terms and conditions were published in company announcement No. 5 to the NASDAQ OMX Copenhagen on 15 January 2014 . The auctions will take place during the period Tuesday 25 February through Thursday 27 February 2014 . The auctioned bonds are rated Aaa by Moody’s and AAA by Standard & Poor’s, The auctions will open daily at 10:00 and close at 11:00 and 12:30, respectively with allocation of accepted bids at 11:10 and 12:40, respectively. The settlement date is 1 April 2014 . Auction results as well as calculated interest rates will be published daily at: nordeakredit.dk, “Investor Information” and at: Nordea.dk/nyrente. The auctions will be executed according to the timetable on the following page. The investors are offered the option of delivery of the bonds purchased at the action with spot settlement provided that the investor repo Nordea Kredit non-callable bullets. Investors who wish to make use of this option should contact Peter Brag or Juho-Pekka JÄÄskelÄinen on the auction day before 13.00. For more detailed information please contact Nordea Group Funding, Peter Brag phone no.+45 3333 1663 or Juho-Pekka JÄÄskelÄinen phone no. +45 3333 1626. Yours faithfully Nordea Kredit Realkreditaktieselskab This information was brought to you by Cision http://news.cision.com http://news.cision.com/nordea-kredit/r/company-announcement-no--13--2014---auction-of-covered-mortgage-bonds-in-nordea-kredit-realkreditakt,c9531659 The following files are available for download: http://mb.cision.com/Public/105/9531659/8891d0671bd6b4c0.pdf Auction of mortgage covered bonds in Nordea Kredit Realkreditaktieselskab


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Source: Cision


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