To
NASDAQ OMX Copenhagen A/S
Executive Board
Parallelvej 17
DK-2800 Kgs. Lyngby
www.rd.dk
Telephone +45 7012 5300
Telefax +45 4514 9624
28 June 2010
Company Announcement number 44 - 2010
Result of auctions and fixing of coupon in series 12S and 12Q
Realkredit Danmark has today completed an auction of mortgage covered bonds in
series 12S and 12Q for the refinancing of RD Cibor6® and RD Euribor3® as of 1
July 2010.
At the auction the bonds were offered at the price of 100 and bids were
therefore made for a fixing spread to the reference-rate.
ISINcode Series Maturity Cur-rency Reference-rate Fixingspread* New Coupon rate
from
1 July 2010 to 31 December 2010
DK0009283806 12S 01-07-2012 DKK CIBOR 6M -0.08 % 1.40 %
ISINcode Series Maturity Cur-rency Reference-rate Fixingspread* New Coupon rate
from 1 July 2010 to 30 September 2010
LU0516523395 12Q 01-07-2011 EUR EURIBOR 3M 0.32 % 1.08 %
*The fixingspread apply throughout the maturity of the bonds
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard,
phone +45 45 13 20 19 or Head of Innovation Jens Kristian Kimper, phone +45 45
13 20 39.
