Nordea Eiendomskreditt AS – Change of tickers for covered bond issues

18 Nov 2024 14:58 CET

As a result of an issuer substitution from Danske Bank A/S to Nordea
Eiendomskreditt AS, which will take effect on 18 November 2024, the following
covered bond issues will change their tickers as set out below:

Covered bond issue with ISIN NO0010885353 and ticker DDB07 will change ticker to
NOKR78.
Covered bond issue with ISIN NO0010830003 and ticker DDB13 will change ticker to
NOKR79.
Covered bond issue with ISIN NO0010589880 and ticker DDB12 will change ticker to
NOKR80.
Covered bond issue with ISIN NO0011017725 and ticker DDB09 will change ticker to
NOKR81.
Covered bond issue with ISIN NO0012757675 and ticker DDB10 will change ticker to
NOKR82.

ISIN numbers will remain unchanged.

For further information, please contact:
Maria Caneman - Head of Debt Investor Relations and Ratings +46 10 156 5019
Morten Keil - Head of Covered Bonds, Long Term Funding +45 3333 1875
Fredrik Dahllöf - Senior Dealer, Long Term Funding +46 8 4079069


Source

Nordea Eiendomskreditt AS

Provider

Oslo Børs Newspoint

Company Name

Nordea Eiendomskredi AS 10/25 4,80% COVD, Nordea Eiendomskre AS 19/26 2,17% COVD, Nordea Eiendomskredi AS 20/25 FRN COVD, Nordea Eiendomskredi AS 21/26 FRN COVD, Nordea Eiendomskre AS 22/30 2,45% COVD, Nordea Eiendomskreditt AS 22/27 FRN COVD, Nordea Eiendomskreditt AS 22/29 4.00pct, Nordea Eiendomskredi AS 23/28 FRN COVD, Nordea Eiendomskredi AS 23/25 FRN C COVD, Nordea Eiendomskredi AS 23/28 FRN C COVD, Nordea Eiendomskredi AS 24/29 FRN C COVD, Gjensidige Bank Boligkred AS 13/25 360% COVD

ISIN

NO0010593064, NO0010852650, NO0010873334, NO0010893282, NO0010981301, NO0011151771, NO0012441643, NO0012513532, NO0012720988, NO0012829763, NO0012959636, NO0013072991, NO0013134684, NO0013334169, NO0010678766

Market

Euronext Oslo Børs Nordic Alternative Bond Market