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Final amounts of mortgage covered bonds series 10F and 10G to be put on auction

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








5 November 2020



Company Announcement number 85/2020

Final amounts of mortgage covered bonds series 10F and 10G to be put on auction


Realkredit Danmark hereby announces the final amounts of mortgage covered bonds (SDRO) to be put on auction for the refinancing of FlexLån® as of 1 January 2021.

The exact terms and conditions of the auctions regarding FlexLån® are set out in the appendix.

In addition, Realkredit Danmark will refinance approx. DKK 2.7bn FlexLån® with Government guarantee in series 10A. The mortgage covered bonds (SDRO) will be sold on Thursday 26 November 2020 at 11.30 am. Interested parties may contact RD Funding on the phone number mentioned below.


The Executive Board


Any additional questions should be addressed to Head of RD Funding, Christian Rosenstand, phone
+45 45 13 20 19.

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