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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.
