Nordea Kredit: Company announcement no. 55, 2019 - Issuance of bonds funding Kort Rente (CITA) and CIBOR loans
Below is shown which bonds - taking into account the Supervisory Diamond - Nordea Kredit will use to finance new Kort Rente and CIBOR loans:
Kort Rente (CITA) CIBOR loan
Current DK0002041458, DK0002041532,
issuance expiry date 1 July expiry date 1 July 2022
2023
Refinancing DK0002044395, DK0002044478,
1 expiry date 1 July expiry date 1 July 2023
July 2019 2022
New lending DK0002044395 is DK0002041532 is still used when
used as of 8 issuing loan offers.When switching to
July 2019 when another bond is decided a company
issuing loan announcement
offers. will be published.
Loan offers issued
before 8 July will
be funded by
DK0002041458.
If you have further questions please contact Nordea Long Term Funding, Peter Brag phone
+45 33 33 16 63 and Lau Kingo phone +45 33 33 17 51.
Kind regards,
Nordea Kredit Realkreditaktieselskab