Drawing rates for bonds issued by Realkredit Danmark A/S


 

 

 

To

NASDAQ OMX Copenhagen
  Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk

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



 
 
Friday, 21 August 2015
 

 

 

 


 

Company announcement No. 75/2015 -  21 August 2015

 

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, 21 August 2015  for the following payment dates.

 

01 October 2015 (bonds with four annual settling periods), and

11 December 2015 (bonds with two annual settling periods), and

01 January 2016 (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 Klaus Kristiansen, Executive Vice President, Asset

Liability Management, phone +45 4513 2026.

 

 

 


Attachments

Bilag til selskabsmeddelelse nr. 75-2015.xml Nr. 75_Obligationsudtraekning, Realkredit Danmark AS pr. 21.8.2015_uk.pdf