Final auction amounts of mortgage covered bonds series 11F, 12E, 12F and 12G

Realkredit Danmark A/S
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Realkredit Danmark A/S
Realkredit Danmark A/S

To
NASDAQ Copenhagen A/S

 

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



Telephone +45 7012 5300







4 May 2023

 

Company Announcement number 36/2023

Final auction amounts of mortgage covered bonds series 11F, 12E, 12F and 12G

Realkredit Danmark hereby announces the final auction amounts of mortgage covered bonds (SDRO) for the refinancing of FlexKort®, RD Cibor6® and RD Euribor3® as of 1 July 2023.

The exact terms and conditions of the auctions are set out in the appendix to this announcement.

Realkredit Danmark expects to further issue DKK 1.2bn in RD Cibor6® Green (DK0004623576) before end June 2023. The issuance relates to remortgaging in relation to the refinancing.


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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