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Opening of new fixed-rate bonds

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NASDAQ Copenhagen A/S
  Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk

Telephone +45 7012 5300

8 March 2022

 

Company Announcement number 26/2022

Opening of new fixed-rate bonds

Realkredit Danmark will open new callable fixed-rate mortgage covered bonds (SDRO) with the following characteristics:

Coupon Series Amortisation Closing date Maturity
3.0% 23S Annuity 31-08-2023 01-10-2053
3.0% 27S Annuity with option on up to 10 years interest only 31-08-2023 01-10-2053
3.0% 28S Annuity with option on up to 30 years interest only 31-08-2023 01-10-2053

The mortgage covered bonds will be issued in DKK from Capital Centre S.

The mortgage covered bonds will be used to fund loans with maturities up to 30 years.

The final terms of the bonds will be published by announcement of prospectus as soon as they are available.

The Executive Board

Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.

Attachment

Realkredit Danmark A S Opening of new fixed-rate bonds