Realkredit Danmark A/S - Admission for trading and
Post# of 301275
(Total Views: 136)
Posted On: 11/03/2017 6:00:24 AM
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
(0)
(0)Scroll down for more posts ▼