|
To NASDAQ OMX Copenhagen A/S |
Executive Board Strødamvej 46 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 16 April 2012 |
Company Announcement number 32/2012 – 16 April 2012
Auction of mortgage covered bond in series 12T and 12U for the refinancing of RD Cibor6® and RD Euribor3®
Realkredit Danmark will hold an auction on mortgage covered bond for the refinancing of RD Cibor6® and RD Euribor3® as of 1 July 2012.
For the refinancing of RD Cibor6® Realkredit Danmark will issue a 3-year mortgage covered bond (SDRO) denominated in DKK in series 12T.
For the refinancing of RD Euribor3® Realkredit Danmark will issue a 1-year mortgage covered bond (SDRO) denominated in EUR in series 12U.
The auction will be held on Tuesday 19 June 2012.
The bond will be offered at the price of 100 at the auction, and bids are therefore made for a fixing spread.
The exact terms and conditions of the auction and the final amount of bond to be auctioned are set out in the appendix to this announcement.
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.
