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Opening of new fixed-rate bond

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








29 September 2020



Company Announcement number 76/2020

Opening of new fixed-rate bond

Realkredit Danmark will open a new callable fixed-rate mortgage covered bond (SDRO) with the following characteristics:

Coupon

Series

Amortisation

Closing date

Maturity

-0.50 %

20S

Annuity

31-08-2023

01-10-2033

The mortgage covered bond will be issued in DKK from Capital Centre S. The mortgage covered bond will be used to fund loans with maturities up to 10 years.


The Executive Board


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

Attachment