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ISIN Update: Kommunekredit Prices Dual Tranche Dual

June 19, 2015Bonds, International Securities Identification Number, ISINjay

ISIN.net update profiling Kommunekredit is courtesy of June 18 (Reuters) -Following are terms and conditions of a bond increased on Thursday.

June 18 (Reuters) -Following are terms and conditions

of a dual tranche deal priced on Thursday.

Borrower Kommunekreditd

Tranche 1

Issue Amount 75 million euro

Maturity Date June 25, 2040

Coupon 1.645 pct

Issue price Par

Reoffer price Par

Yield 1.645 pct

ISIN XS1252369282

* * * *

Tranche 2

Issue Amount 25 million euro

Maturity Date June 25, 2045

Coupon 1.70 pct

Issue price Par

Reoffer price Par

Yield 1.70 pct

ISIN XS1252379679

* * * *

Common Terms

Payment Date June 25, 2015

Lead Manager(s) Nordea

Ratings Aaa (Moody’s) & AAA (S&P)

Listing Lux

Full fees Undisclosed

Denoms (K) 100

Governing Law English

Notes Launched under issuer’s EMTN programme

For ratings information, double click on

For all bonds data, double click on

For Top international bonds news

For news about this issuer, double click on the issuer RIC,

where assigned, and hit the newskey (F9 on Reuters terminals)

Tags: Bonds, International Securities, isin, isin update, ISIN.net, Kommunekredit

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