Opening of fixed-rate bonds with maturities of 15 and 20 years

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| Source: Realkredit Danmark A/S
multilang-release

 

 

To
NASDAQ OMX Copenhagen A/S


 
  Executive Board
Strødamvej 46
DK-2100 København Ø
www.rd.dk

 
Telephone +45 7012 5300



 
 
19 May 2014

 

 


Company Announcement number 38/2014 – 19 May 2014

 

Opening of fixed-rate bonds with maturities of 15 and 20 years

Realkredit Danmark will open two new callable fixed-rate mortgage covered bonds (SDRO) with maturities of 15 and 20 years, respectively.The new ISIN’s will have the following characteristics:

 

 

Nominel rate Series Amortisation Closing
date
Maturity date Maturity
2,50 % 22S Annuity 31-08-2017 01-10-2037 2037
2,00 % 21S Annuity 31-08-2017 01-10-2032 2032

 

The mortgage covered bonds will be issued in DKK from Capital Centre S. The mortgage covered bonds will be used to fund loans with maturities up to 15 and 20 year, respectively.

 

 

 

The Executive Board

 

 

 

 

Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.