Realkredit Danmark A/S - Admission for trading and official

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News Desk 2018
148
Realkredit Danmark A/S - Admission for trading and official listing

It has been decided to admit the following mortgage bond (SDRO) for trading and official listing with effect from 6 November 2017:

Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  2017-11-06 2017-11-06 2017-11-06
ISIN DK0004607025 DK0004605086 DK0004607108
Instrument name/ticker 1RDG20JA1IT 1RD10G23APRRF 1RDG21JA2IT
Udstedelsesvaluta / Currency, issuance EUR EUR EUR
Årlig nominel rente / Nominal interest rate 1.0 1.0 1.0
Udløbsdato / Maturity date 2020-01-01 2023-04-01 2021-01-01
Terminer pr. år / Payments per year 1 1 1
 Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  2017-11-06 2017-11-06 2017-11-06
ISIN DK0004607298 DK0004605326 DK0004607371
Instrument name/ticker 1RD10G29JARF 1RD10G25APRRF 1RDF20AP1IT
Udstedelsesvaluta / Currency, issuance EUR EUR DKK
Årlig nominel rente / Nominal interest rate 1.0 1.0 1.0
Udløbsdato / Maturity date 2029-01-01 2025-04-01 2020-04-01
Terminer pr. år / Payments per year 1 1 1
Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  2017-11-06 2017-11-06 2017-11-06
ISIN DK0004607454 DK0004607538 DK0004605599
Instrument name/ticker 1RDF21AP2IT 1RD10F29APRF 1RD10G26APRRF
Udstedelsesvaluta / Currency, issuance DKK DKK EUR
Årlig nominel rente / Nominal interest rate 1.0 1.0 1.0
Udløbsdato / Maturity date 2021-04-01 2029-04-01 2026-04-01
Terminer pr. år / Payments per year 1 1 1
Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  2017-11-06 2017-11-06 2017-11-06
ISIN DK0004607611 DK0004606720 DK0004606803
Instrument name/ticker 1RDG20AP1IT 1RDF20JA1IT 1RDF21JA2IT
Udstedelsesvaluta / Currency, issuance EUR DKK DKK
Årlig nominel rente / Nominal interest rate 1.0 1.0 1.0
Udløbsdato / Maturity date 2020-04-01 2020-01-01 2021-01-01
Terminer pr. år / Payments per year 1 1 1
Udsteder / issuer Realkredit Danmark A/S Realkredit Danmark A/S Realkredit Danmark A/S
Første dato for handel / First day of trading  2017-11-06 2017-11-06 2017-11-06
ISIN DK0004607884 DK0004607967 DK0004606993
Instrument name/ticker 1RDG21AP2IT 1RD10G29APRF 1RD10F29JARF
Udstedelsesvaluta / Currency, issuance EUR EUR DKK
Årlig nominel rente / Nominal interest rate 1.0 1.0 1.0
Udløbsdato / Maturity date 2021-04-01 2029-04-01 2029-01-01
Terminer pr. år / Payments per year 1 1 1

  

For further information please contact Nasdaq Copenhagen A/S, Surveillance, tel. 33 93 33 66

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