Nordea Kredit Updates on Variable Rate Mortgage Bonds

Nordea Kredit Realkreditaktieselskab has announced significant updates to the final terms of its variable rate mortgage credit and covered mortgage credit bonds. These modifications involve specific security codes for bonds issued under Capital Centre 1 and Capital Centre 2, enhancing regulatory compliance and facilitating improved risk management.

The updates include a non-callable, variable interest rate annuity bond linked with ISIN code DK0002065473. Featuring an optional interest-only period between one and ten years, this financial instrument offers a 2.25% nominal interest rate, maturing in 2030. Key dates include an opening on March 24, 2026, a closing on October 31, 2029, and maturation on January 1, 2030. This bond is denominated in Danish kroner (DKK).

Another significant update pertains to a green bond under ISIN code DK0002065556, which reflects similar non-callable, variable interest rate annuity terms. This bond, like its counterpart, offers a 2.25% nominal interest rate and adheres to the aforementioned opening and closing dates, with a maturity in 2030. Stakeholders seeking further details are encouraged to refer to the attached final terms or contact Torben Jurlander at Nordea Kredit Risk Management & Portfolio via +45 55 47 41 99.