To NASDAQ Copenhagen A/S |
Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 25 June 2015 |
Company Announcement number 61/2015 – 25 June 2015
Auction of mortgage covered bond series 10F and other issues on 26 June 2015
Realkredit Danmark will hold auctions on mortgage covered bonds for the issuing of new loans in the above mentioned series because of large remortgaging activity as of 1 July 2015.
The auctions will be held on Friday 26 June 2015 with 30 June 2015 as value date.
Since the final amounts are expected to change until the day of the auctions, the final amounts will not be announced until the day of the auction. The amounts will be announced via Reuters chat system on Friday 26 June at approx. 9.00 a.m. or by contacting the phone number mentioned below.
Terms and conditions of the auctions are set out in the appendix to this announcement.
Realkredit Danmark further expects an increase in sales of bonds financing:
FlexLån® (2018 and 2020) See appendix
FlexLån® (other maturities) DKK approx. 200 mio
Floating rate bonds DKK 500 – 1,000 mio
30 year fixed rate bonds DKK 750 – 1,250 mio
10 to 20 year fixed rate bonds DKK approx. 500 mio
It is expected that the main part of the bonds will be sold on Friday 26 June 2015.
Realkredit Danmark is not obligated to sell the entire amount of bonds announced.
The Executive Board
Any additional questions should be addressed to Christian Rosenstand, phone +45 45 13 20 19.