12.12.2014 12:45:00

Company Announcement No. 125, 2014 – Expected Amounts of Nordea Kredit Covered Bonds to Be Sold During the Remainder of 2014

Regulatory News:

Nordea Kredit (CSE:NDAR) expects to issue the following bonds up to year end 2014:

DK0002029248   Cibor6 2016   Ca. 4.000 - 5.000m   DKK
DK0002029594 Cita6 2016 Ca. 1.000 - 1.500m DKK
Callables 20 + 30 year Ca. 1.200 - 1.700m DKK
DK0002029834 2% Oct 2015

Ca. 200 - 400m

DKK

DK0002027549 2% Oct 2017 Ca. 1.300 - 1.800m DKK
DK0002029750 2% Oct 2019 Ca. 1.100 - 1.600m DKK
LU1110205314 Euribor3 2019 Ca. 500 - 550m EUR

The final amounts will be published in the morning of December 23rd at the latest. If the estimated amounts change significantly from the amounts mentioned above, Nordea Kredit will publish a new estimate.

The bonds will be sold over the coming days with the majority being sold on December 23rd.

Nordea Group Treasury will in connection with the sale of the new bonds offer the investors the opportunity to sell bonds issued by Nordea Kredit either maturing or drawn value January 2nd 2015. Due to administrative constraints the minimum amount is set at DKK 5m per ISIN.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

This information was brought to you by Cision http://news.cision.com

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