Opening of new floating-rate bond for the funding of

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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

24 November 2022

 

Company Announcement number 104/2022

Opening of new floating-rate bond for the funding of FlexKort®

Realkredit Danmark will open a new mortgage covered bond (SDRO) for the funding/refinancing of FlexKort®.

The new SDRO will be opened with the below characteristics:

 

Reference rate Series Cur-rency Interest rate floor Interest margin Initial coupon* Amorti-sation Conven-tion Maturity
CITA 6M 11F DKK No 0.60% 1.00% Hybrid** Actual/ actual 01-07-2026

*)        The initial coupon applies until 1.1.2023.

**)      The bonds are amortised in line with the repayment of the loans that the bonds are funding. The loans may be bullet loans or annuity loans.

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. 104_Aabning af ny FlexKort nov 2022_uk



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