Benchmark bonds NASDAQ OMX Copenhagen
Post# of 301275
Posted On: 10/15/2013 4:45:16 AM
Benchmark bonds NASDAQ OMX Copenhagen
| 15 th October 2013 |
Benchmark bonds NASDAQ OMX Copenhagen
Please be informed that:
The following open bond(s) will be removed from the portfolio of benchmark bonds:
| Name | Issuer | ISIN | Coupon | Maturity | Currency |
| 2BRF321B14 | BRFKredit | DK0009371858 | 2 | 01-01-2014 | DKK |
| 2BRF321EAP16 | BRFKredit | DK0009378788 | 2 | 01-04-2016 | DKK |
| 2BRF321EAP18 | BRFKredit | DK0009378945 | 2 | 01-04-2018 | DKK |
| 4BRFSDOLU 14 | BRFKredit | LU0401793137 | 4 | 01-01-2014 | EUR |
| 1DLRSDO B14 | DLR Kredit | DK0006332242 | 1 | 01-01-2014 | DKK |
| 2DLRSDOap 16 | DLR Kredit | DK0006329610 | 2 | 01-04-2016 | DKK |
| 2DLRSDOAP 18 | DLR Kredit | DK0006333133 | 2 | 01-04-2018 | DKK |
| 2,5DLR42AB 34 | DLR Kredit | DK0006332671 | 2,5 | 01-10-2034 | DKK |
| 2,5RDSDRO22S34 | Realkredit Danmark | DK0009289928 | 2,5 | 01-10-2034 | DKK |
| 2NYKGBap14nc | Nykredit Realkredit | DK0009786634 | 2 | 01-04-2014 | DKK |
| 2NYKHBju16NC | Nykredit Realkredit | DK0009791717 | 2 | 01-07-2016 | DKK |
| 2NYKHBju18NC | Nykredit Realkredit | DK0009792012 | 2 | 01-07-2018 | DKK |
| 2,5NDASDRO34 | Nordea Kredit Realkredit | DK0002029081 | 2,5 | 01-10-2034 | DKK |
| 2NDASDRO14 | Nordea Kredit Realkredit | DK0002023043 | 2 | 01-01-2014 | DKK |
| 2NDASDROAP16 | Nordea Kredit Realkredit | DK0002025337 | 2 | 01-04-2016 | DKK |
| 2NDASDROAP18 | Nordea Kredit Realkredit | DK0002028356 | 2 | 01-04-2018 | DKK |
| 2NDAEUAPR 14 | Nordea Kredit Realkredit | LU0554776806 | 2 | 01-04-2014 | EUR |
The following open bond(s) will be included in the portfolio of benchmark bonds:
| Name | Issuer | ISIN | Coupon | Maturity | Currency |
| 2BRF321Eok14 | BRFKredit | DK0009372666 | 2 | 01-10-2014 | DKK |
| 2BRF321Eok16 | BRFKredit | DK0009373714 | 2 | 01-10-2016 | DKK |
| 2BRF321Eok18 | BRFKredit | DK0009377541 | 2 | 01-10-2018 | DKK |
| 321.E.LU | BRFKredit | LU0923067986 | 4 | 01-10-2014 | EUR |
| 2DLRSDOOK B14 | DLR Kredit | DK0006329966 | 2 | 01-10-2014 | DKK |
| 3DLR42SAB 34 | DLR Kredit | DK0006331004 | 3 | 01-10-2034 | DKK |
| 2DLRSDOOK B16 | DLR Kredit | DK0006330113 | 2 | 01-10-2016 | DKK |
| Stl INK ok B | DLR Kredit | DK0006333646 | 2 | 01-10-2018 | DKK |
| 3RDSDRO22S34 | Realkredit Danmark | DK0009285264 | 3 | 01-10-2034 | DKK |
| 2NYKHBok14nc | Nykredit Realkredit | DK0009784852 | 2 | 01-10-2014 | DKK |
| 2NYKHBok16nc | Nykredit Realkredit | DK0009785073 | 2 | 01-10-2016 | DKK |
| 2NYKHBok18nc | Nykredit Realkredit | DK0009792954 | 2 | 01-10-2018 | DKK |
| 3NDASDRO34 | Nordea Kredit Realkredit | DK0002027036 | 3 | 01-10-2034 | DKK |
| 2NDASDROOK14 | Nordea Kredit Realkredit | DK0002024520 | 2 | 01-10-2014 | DKK |
| 3NDASDROOK16 | Nordea Kredit Realkredit | DK0002025923 | 3 | 01-10-2016 | DKK |
| 2NDASDROOK18 | Nordea Kredit Realkredit | DK0002029164 | 2 | 01-10-2018 | DKK |
| 2NDAEUOKT 14 | Nordea Kredit Realkredit | LU0622424777 | 2 | 01-10-2014 | EUR |
The changes will take effect 18 th October 2013
Kind regards
NASDAQ OMX Copenhagen
Fixed Income Markets
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