Understanding Drawing Rates for Bonds by Realkredit Danmark
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Understanding Drawing Rates for Bonds Issued by Realkredit Danmark A/S
To Nasdaq Copenhagen A/S
Executive Management
Bernstorffsgade 40
DK-1577 København V
Tel. +45 70 12 53 00
Company announcement No. 62/2024
Drawing Rates for Bonds Issued by Realkredit Danmark A/S
Realkredit Danmark A/S hereby publishes drawing rates for the following payment dates.
Key Payment Dates
The payment dates announced are:
- 01 October 2024 (for bonds with four annual settling periods)
- 01 January 2025 (for bonds with two annual settling periods)
Additional data related to these rates can be found in the relevant documentation.
Special Notes About Publication Dates
It is important to note that the bond identifier DK0004616950 will appear on the attached list, despite its publication date being changed due to a negative coupon. This adjustment means that:
- The withdrawal amount remains fixed, however, the negative coupon will be deducted from the total amount withdrawn prior to investor payment.
- If the fixed withdrawal does not cover the negative coupon, an extra withdrawal will occur based on market price, corresponding to any shortfall.
- No preliminary drawing rate will be determined for this bond until its new publication date.
Contact Information for Further Inquiries
For any additional questions regarding this announcement, please contact:
Hella Gebhardt Rønnebæk, Chief Analyst
Phone: +45 4513 2068
Frequently Asked Questions
What are the payment dates for the announced bonds?
The announced payment dates are 01 October 2024 and 01 January 2025.
How does a negative coupon affect withdrawals?
A negative coupon will be deducted before the amount is paid to the investor, impacting the final amount received.
Will there be a preliminary drawing rate for all bonds?
No preliminary drawing rate will be provided for the bonds until the new publication date.
Who can I contact for more information?
For more information, contact Hella Gebhardt Rønnebæk at +45 4513 2068.
Where can I find more information about Realkredit Danmark A/S?
Further information can be found on the official website of Realkredit Danmark A/S.
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