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