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Opening of new fixed-rate bonds

Realkredit Danmark A/S
·1-min read

To
NASDAQ Copenhagen A/S

Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk



Telephone +45 7012 5300








26 February 2021



Company Announcement number 20/2021

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

1.50%

27S

Annuity*

31-08-2023

01-10-2053

1.00%

22S

Annuity

31-08-2023

01-10-2043

*) with option on up to 10 years interest only.


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

The final terms of the bond will be published by announcement of prospectus as soon as they are available.



The Executive Board


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

Attachment