Opening of new fixed-rate bond

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

Telephone +45 7012 5300

13 September 2022

 

Company Announcement quantity 81/2022

Opening of new fixed-rate bond

Realkredit Danmark will open a new callable fixed-rate mortgage lined bonds (SDRO) with the next traits:

Coupon Series Amortisation Closing date Maturity
4.0% 22S Annuity 31-08-2023 01-10-2043

The mortgage lined bond will probably be issued in DKK from Capital Centre S.

The mortgage lined bond will probably be used to fund loans with maturities as much as 20 years.

The closing phrases of the bond will probably be printed by announcement of prospectus as quickly as they’re accessible.

 

The Executive Board

 

Any further questions ought to be addressed to Chief analyst, Hella Gebhardt Rønnebæk, telephone +45 45 13 20 68.

  • Nr. 81_Aabning af ny 22S sep 2022_uk



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