Opening of new floating-rate bond for the funding of FlexKort®

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 24 November 2022

 

Company Announcement number 104/2022

Opening of new floating-rate bond for the funding of FlexKort®

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

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
CITA 6M	11F	DKK	No	0.60%	1.00%	Hybrid**	Actual/ actual	01-07-2026

*)        The initial coupon applies until 1.1.2023.

**)      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.

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

• Nr. 104_Aabning af ny FlexKort nov 2022_uk