Opening of fixed-rate bonds

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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



 
 
28 August 2014

 

 

Company Announcement number 65/2014 – 28 August 2014

Opening of fixed-rate bonds

Realkredit Danmark will open three new callable fixed-rate mortgage covered bonds (SDRO) with the following characteristics:

Coupon Series Amortisation Closing date Maturity
1,00 % 20S Annuitet 31-08-2017 01-10-2027
1,50 % 21S Annuitet 31-08-2017 01-10-2032
2,50 % 27S Annuitet 31-08-2017 01-10-2047

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 10, 15 and 30 years, respectively.

 

The Executive Board

 

Any additional questions should be addressed to:
Press contact: Chief Economist, Christian Hilligsøe Heinig, phone +45 45 13 19 72
Investor contact: Chief Analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.