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

3 May 2023

 

Company Announcement number 35/2023

Opening of new fixed-rate bonds

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

Coupon Series Amortisation Closing date Maturity
5.00 % 28S Annuity* 31-08-2026 01-10-2056

*) with option on up to 30 years interest only.

The mortgage covered bond will be issued in DKK from Capital Centre S. The mortgage covered bond will be used to fund loans with maturities up to 30 years.

The final terms will be published by announcement of prospectus shortly.

 

The Executive Board

 

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

  • Nr. 35_Åbning af nye obligationer – 28S – maj23_uk



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