Opening of new fixed-rate bonds

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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

29 September 2022

 

Company Announcement quantity 86/2022

Opening of new fixed-rate bonds

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

Coupon Series Amortisation Closing date Maturity
6.0% 23S Annuity 31-08-2023 01-10-2053
6.0% 27S Annuity with choice of as much as 10 years curiosity solely 31-08-2023 01-10-2053

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

The mortgage coated bonds will likely be used to fund loans with maturities as much as 30 years.

The ultimate phrases of the bonds will likely be printed by announcement of prospectus as quickly as they’re accessible.

 

The Executive Board

 

Any further questions must be addressed to Lone Engell, cellphone +45 45 13 20 41.

  • Nr. 86_Aabning af ny 23S og 27S sep 2022_uk



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