Drawing rates for bonds issued by Realkredit Danmark A/S


  

To

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

 
Tel. +45 70 12 53 00
Fax +45 45 14 96 24



 
 
Friday, 22 August 2014
 

 

Company announcement No. 62/2014 -  22 August 2014

Drawing rates for bonds issued by Realkredit Danmark A/S

Pursuant to section 27a (1) of the Danish Securities Trading Act, Realkredit Danmark A/S hereby publishes drawing rates as at Friday, 22 August 2014  for the following payment dates.

01 October 2014 (bonds with four annual settling periods), and
11 December 2014 (bonds with two annual settling periods), and
01 January 2015 (bonds with two annual settling periods).

Please find the data in the attached file.

The information will also be available on www.rd.dk .

 

Yours faithfully,

The Executive Board of Realkredit Danmark A/S

 

Any additional questions should be addressed to Jesper Tvede, Head of Financial Risk Management, Asset Liability Management, phone +45 4513 2066.


Attachments

Nr. 62_Obligationsudtraekning, Realkredit Danmark AS pr. 22.8.2014_uk.pdf Bilag til selskabsmeddelelse nr. 62-2014.xml