Realkredit Danmark A/S

06/18/2024 | Press release | Distributed by Public on 06/19/2024 04:37

Opening of new fixed-rate bond

Danish English
Published: 2024-06-18 14:55:43 CEST

Realkredit Danmark A/S
Inside information

Opening of new fixed-rate bond

To
Nasdaq Copenhagen A/S
 Executive Management
Bernstorffsgade 40
DK - 1577 Copenhagen V
www.rd.dk

Telephone +45 7012 5300

18 June 2024

Company Announcement number 45/2024

Opening of new fixed-rate bond

Realkredit Danmark will open a new callable fixed-rate mortgage covered bond (SDRO) with the following characteristics:

Coupon Series Amortisation Closing date Maturity
1.00 % 23S Annuity 31-08-2026 01-10-2056

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 final terms will be published by announcement of prospectus shortly.

The Executive Management

Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.

Attachment


Attachments:
Nr. 45_Abning af nye obligationer - 1 23S - jun24_uk.pdf
This news release was distributed by Company News System, www.nasdaqomxnordic.com/news/marketnotices
To subscribe on regulatory news from this company, go to the subscription page