| To NASDAQ Copenhagen A/S | Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 14 August 2020 |
Company Announcement number 61/2020
Opening of new floating-rate bond
Realkredit Danmark will open a new mortgage covered bond (SDRO) for the funding/refinancing of RD Nibor3®.
The new SDRO will be opened with the below characteristics:
| Reference rate | Type | Series | Currency | Interest rate floor | Initial coupon | Amorti-sation | Convention | Maturity |
| NIBOR 3M | SDRO | 16G | NOK | 0.00% | 0.50% | Bullet | Actual/ 360 | 01-10-2023 |
The final terms will be published by announcement of prospectus as soon as they are available.
The Executive Board
Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.
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