| To NASDAQ Copenhagen A/S | Executive Management Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 15 December 2023 |
Company Announcement number 96/2023
Opening of new fixed-rate bonds
Realkredit Danmark will open a new callable fixed-rate mortgage covered bond (SDRO) with the following characteristics:
| Coupon | Series | Amortisation | Closing date | Maturity |
| 4.00 % | 27S | Annuity* | 31-08-2026 | 01-10-2056 |
*) with option on up to 10 years interest only.
The mortgage covered bond will be issued in DKK from Capital Centre S. The mortgage covered bond will be used to fund loans with maturities up to 30 years.
The Executive Management
Any additional questions should be addressed to Head of RD Funding, Christian Rosenstand, phone +45 45 13 20 19.
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