Fixing of interest rate triggers


  

To
NASDAQ Copenhagen A/S


 
  Executive Board
Strødamvej 46
DK-2100 København Ø

www.rd.dk
 
Telephone +45 7012 5300



 
25 March 2015

 

 

Company Announcement number 30/2015 – 25 March 2015

Fixing of interest rate triggers

Realkredit Danmark has completed the sale of Mortgage covered bonds (SDRO) financing FlexLån® as of 1 April 2015. Based on this sale Realkredit Danmark has fixed the interest rate trigger on mortgage covered bonds (SDRO) expiring on 1 April 2016.

The interest rate triggers are set out in the appendix to this announcement.

Interest rate triggers are also available on www.rd.dk/investor.

 

The Executive Board

 

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


Attachments

Nr. 30_Fastsættelse af triggerrenter_april 2015_uk.pdf Bilag til selskabsmeddelelse nr. 30-2015_uk.pdf