Fixing of interest rate and refinancing triggers


  

To
NASDAQ Copenhagen A/S


 
  Executive Board
Lersø Parkalle 100
DK-2100 København Ø

www.rd.dk
 
Telephone +45 7012 5300



 
3 April 2017

 

 

Company Announcement number 28/2017 – 3 April 2017

Fixing of interest rate and refinancing triggers

 

Based on the refinancing of FlexLån® Realkredit Danmark has determined the interest rate and refinancing triggers of 6 mortgage covered bonds maturing 1 April 2018.

In addition, the interest rate trigger on FlexKort® and RD Euribor3® maturing 1 July 2017 is published.

Interest rate and refinancing 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

Bilag til selskabsmeddelelse nr. 28-2017_uk.pdf Nr. 28_Fastsættelse af triggerrenter_uk.pdf