NASDAQ OMX Copenhagen A/S
DK-2100 København Ø
Telephone +45 7012 5300
17 September 2013
Company Announcement number 67/2013 – 17 September 2013
Auction of mortgage covered bond series 10T and 10U for the refinancing of FlexLån®
Realkredit Danmark will hold auctions on mortgage covered bonds for the refinancing of FlexLån® as of 1 January 2014.
The auctions will be held over a period of ten trading days from Monday 18 November to Friday 29 November 2013. The preliminary amounts and the distribution on specific ISIN’s is expected to change in the weeks to come. As a consequence, the specific auction dates for the individual ISIN’s will not be announced until the final amounts are known. All the auctions will be held in the above mentioned time period.
If borrowers choose to change the date of refinancing Realkredit Danmark may hold auctions of bonds maturing 1 April. In consequence hereof the amount of bonds on the auctions for the January term may be reduced.
The preliminary amount of bonds to be refinanced are set out in the appendices to this announcement.
The preliminary amount of bonds will be updated weekly on rd.dk/Investor from week 40.
The final amount of each ISIN to be auctioned including the specific auction dates for each ISIN will be announced in week 45.
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.
Realkredit Danmark A/S