To OMX The Nordic Exchange Copenhagen Executive Board Parallelvej 17 DK-2800 Kgs. Lyngby www.rd.dk Telephone +45 7012 5300 Telefax +45 4514 9624 14 December 2007 Announcement number 62 - 2007 Result of Realkredit Danmark's auction of bonds in series 10S and 10Q with cut-off at 11.00pm Realkredit Danmark has completed an auction of bonds with 1-year maturity in the series 10S and 10Q. The auction of 1-year bonds in series 10S and 10Q was held over five trading days from monday, 10 December, through Friday, 14 December 2007. The result of the auction of 1-year bonds in series 10S was: Date ISIN code Bond Total Bids (nom) DKK m Total sale (nom) DKK m Cut-off price YTM 10. dec. 2007 DK0009276008 10S 4% 2009 28,337 16,717 99.398 4.63 11. dec. 2007 DK0009276008 10S 4% 2009 29,790 16,720 99.359 4.67 12. dec. 2007 DK0009276008 10S 4% 2009 24,970 16,720 99.335 4.70 13. dec. 2007 DK0009276008 10S 4% 2009 21,845 16,850 99.283 4.75 14. dec. 2007 DK0009276008 10S 4% 2009 26,815 16,593 99.250 4.79 As a result of the auctions the weighted average price was: ISIN code Bond Total sale (nom) DKK m Weighted average price YTM Interest rate* Interest rate** Interest-only periods DK0009276008 10S 4% 2009 83,600 99.325 4.71 4.73 4.71 * The interest rate is calculated on the basis of a 30-year FlexLånÒ with full reset every year. ** The interest rate is calculated on the basis of a 30-year FlexLånÒ with initial interest-only periods and full reset every year. The result of the auction of 1-year bonds in series 10Q was: Date ISIN code Bond Total Bids (nom) EUR m Total sale (nom) EUR m Cut-off price YTM 10. dec. 2007 DK0009277246 10Q 4% 2009 1,585 440 99.410 4.62 11. dec. 2007 DK0009277246 10Q 4% 2009 1,280 440 99.383 4.65 12. dec. 2007 DK0009277246 10Q 4% 2009 550 440 99.353 4.68 13. dec. 2007 DK0009277246 10Q 4% 2009 1,190 440 99.336 4.70 14. dec. 2007 DK0009277246 10Q 4% 2009 1,444.4 440 99.295 4.74 As a result of the auctions the weighted average price was: ISIN code Bond Total sale (nom) EUR m Weighted average price YTM Interest rate* Interest rate** Interest-only periods DK0009277246 10Q 4% 2009 2,200 99.355 4.68 4.70 4.68 * The interest rate is calculated on the basis of a 30-year FlexLånÒ with full reset every year. ** The interest rate is calculated on the basis of a 30-year FlexLånÒ with initial interest-only periods and full reset every year. The auction of 10S 4% with maturity 2011 and 2013 is also held over five trading days ending today at 12.30pm for settlement at 12.40pm. The auction of 10Q 4% with maturity 2011 and 2013 is held today until 12.30pm for settlement at 12.40pm. The auction of 10S 4% with maturity 2010 and 2012 and 10Q 4% with maturity 2010 and 2012 is held today until 13.30pm for settlement at 13.40pm. The result of these auctions will be announced immediately after settlement. The Executive Board Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone + 45 45 13 20 19.
Result of Realkredit Danmark's auction of bonds in series 10S and 10Q with cut-off at 11.00pm
| Source: Realkredit Danmark A/S