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Opening of new floating-rate bond for the funding of green properties

·1-min read

To
NASDAQ Copenhagen A/S

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



Telephone +45 7012 5300







4 June 2021

Company Announcement number 50/2021

Opening of new floating-rate bond for the funding of green properties

Realkredit Danmark will open a new mortgage covered bond (SDRO) for the funding/refinancing of RD Cibor6® Green.

The bond will fund loans secured by mortgages in green properties as defined in the Danske Bank Group Green Bond Framework.

The Danske Bank Group Green Bond Framework is available at: www.rd.dk/Investor.

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

CIBOR 6M

12E

DKK

No

-0.12%

0.00%

Hybrid**

Actual/ actual

01-07-2024

*) The initial coupon applies until 1.7.2021.

**) 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 with interest-only option. Interest-only periods may not exceed a total of ten years.

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.

Attachment