Opening of new fixed-rate bonds

Realkredit Danmark A/S
Realkredit Danmark A/S

To
NASDAQ Copenhagen A/S

 

Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk



Telephone +45 7012 5300







29 September 2022

 

Company Announcement number 86/2022

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

6.0%

23S

Annuity

31-08-2023

01-10-2053

6.0%

27S

Annuity with option of up to 10 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 Lone Engell, phone +45 45 13 20 41.

Attachment