To NASDAQ OMX Copenhagen Executive Board Parallelvej 17 DK-2800 Kgs. Lyngby www.rd.dk Telephone +45 7012 5300 Telefax +45 4514 9624 12 December 2008 Company Announcement No 86 - 2008 Result of Realkredit Danmark's auction of 1-year bonds in series 10S and 10Q Realkredit Danmark has completed an auction of bonds with 1-year maturity in the series 10S and 10Q. The auction of 1-year bond 10S 4% 2010 and 10Q 5% 2010 was held over ten trading days from Monday, 1 December, through Friday, 12 December 2008. The result of the auctions of 10S 4% 2010 was: Date ISIN code Bond Total Bids (nom) DKK m Total sale (nom) DKK m Cut-off price YTM 1. dec. 2008 DK0009276198 10S 4% 2010 21,595 9,555 98.601 5.48 2. dec. 2008 DK0009276198 10S 4% 2010 27,405 9,665 98.650 5.42 3. dec. 2008 DK0009276198 10S 4% 2010 25,905 9,575 98.765 5.30 4. dec. 2008 DK0009276198 10S 4% 2010 22,150 10,275 99.150 4.89 5. dec. 2008 DK0009276198 10S 4% 2010 13,400 8,900 99.050 5.00 8. dec. 2008 DK0009276198 10S 4% 2010 18,946 10,871 98.970 5.08 9. dec. 2008 DK0009276198 10S 4% 2010 17,853 9,550 98.880 5.18 10. dec. 2008 DK0009276198 10S 4% 2010 21,010 9,510 98.845 5.22 11. dec. 2008 DK0009276198 10S 4% 2010 21,810 9,812 98.970 5.08 12. dec. 2008 DK0009276198 10S 4% 2010 16,192 8,350 99.005 5.05 As a result of the auctions the weighted average price of 10S 4% 2010 was: ISIN code Bond Total sale (nom) DKK m Weighted average price YTM Interest rate* Interest rate** Interest-only periods DK0009276198 10S 4% 2010 96,063 98.889 5.17% 5.20% 5.17% * 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 auctions of 10Q 5% 2010 was: Date ISIN code Bond Total Bids (nom) EUR m Total sale (nom) EUR m Cut-off Price YTM 1. dec. 2008 LU0395665754 10Q 5% 2010 600 255 100.156 4.84 2. dec. 2008 LU0395665754 10Q 5% 2010 515 266 100.176 4.82 3. dec. 2008 LU0395665754 10Q 5% 2010 865 235 100.320 4.67 4. dec. 2008 LU0395665754 10Q 5% 2010 1,162 250 100.701 4.27 5. dec. 2008 LU0395665754 10Q 5% 2010 900 250 100.700 4.27 8. dec. 2008 LU0395665754 10Q 5% 2010 724 244 100.640 4.33 9. dec. 2008 LU0395665754 10Q 5% 2010 965 240 100.670 4.30 10. dec. 2008 LU0395665754 10Q 5% 2010 995 245 100.770 4.20 11. dec. 2008 LU0395665754 10Q 5% 2010 555 245 100.900 4.06 12. dec. 2008 LU0395665754 10Q 5% 2010 497 247 100.971 3.99 As a result of the auctions the weighted average price of 10Q 5% 2010 was: ISIN code Bond Total sale (nom) EUR m Weighted average Price YTM Interest rate* Interest rate** Interest-only periods LU0395665754 10Q 5% 2010 2,477 100.597 4.38% 4.40% 4.38% * 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 2012 or 2014 is also held over ten trading days ending today at 12.30pm for settlement at 12.40pm. 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 1-year bonds in series 10S and 10Q
| Source: Realkredit Danmark A/S