| To NASDAQ Copenhagen A/S |
Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 16 June 2023 |
Company Announcement number 46/2023
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 |
| 3.00 % | 20S | Annuity | 31-08-2026 | 01-10-2036 |
| 4.00 % | 22S | Annuity | 31-08-2026 | 01-10-2046 |
| 5.00 % | 23S | Annuity | 31-08-2026 | 01-10-2056 |
| 5.00 % | 27S | Annuity* | 31-08-2026 | 01-10-2056 |
*) with option on up to 10 years interest only.
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 10, 20 and 30 years, respectively.
The Executive Board
Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.
- Nr. 46_Aabning af nye obligationer – aargangsskift2023_uk
