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To NASDAQ OMX Copenhagen A/S |
Executive Board Strødamvej 46 DK-2100 København Ø www.rd.dk Telephone +45 70125300 Telefax +45 4514 9624 22 March 2012 |
Company Announcement number 26/2012 – 22 March 2012
Realkredit Danmark will issue senior debt
Realkredit Danmark will issue bonds in pursuance of section 33 e of the Danish Mortgage-Credit Loans and Mortgage-credit bonds etc. Act (senior debt). Issuance will commence before end March 2012.
The senior debt will be issued in the amount of 8 to 12 billion DKK allocated on three bonds issues with maturity of 2 years, 3 years and six months, and 5 years respectively and with possible further issuance. The bonds will be denominated in danish kroner.
Realkredit Danmark will apply for a rating of the senior debt.
Senior debt will be issued to comply with the increasing requirements for supplementary collateral for issued mortgage covered bonds.
The senior debt will be issued from Capital Centre S and Capital Centre T.
The senior debt will be listed at NASDAQ OMX Copenhagen A/S and registered in VP SECURITIES A/S.
The base prospectuses and the final terms will be published through NASDAQ OMX Copenhagen A/S and will also be published at www.rd.dk.
The Executive Board
Any additional questions should be addressed to CEO, Carsten Nøddebo Rasmussen, phone +45 45 13 20 82.
