Auctions of mortgage covered bonds series 10F, 10G

Company Announcement number 71/2017 – 21 September 2017

Auctions of mortgage covered bonds series 10F, 10G and 12G for the refinancing of FlexLån^® and RD Euribor3^®

Realkredit Danmark will hold auctions on mortgage covered bonds (SDRO) for the refinancing of FlexLån^® as of 1 January 2018. The auctions will be held from Monday 20 November to Friday 24 November 2017. The preliminary amounts and the distribution on specific ISIN’s are expected to change in the weeks to come. As a consequence, the specific auction dates for the individual ISIN’s will not be announced until the final amounts are known.

Further, Realkredit Danmark will hold an auction on mortgage covered bonds (SDRO) for the refinancing of RD Euribor3^® as of 1 January 2018. Realkredit Danmark is opening a new bond for this purpose (see appendix 1). The auction will be held on Monday 27 November 2017.

The preliminary amount of bonds for the refinancing auctions is listed in appendix 1.

The preliminary amount of bonds for the refinancing of FlexLån^® will be updated weekly on rd.dk/Investor from week 40.

The final amount of each ISIN to be auctioned including the specific auction dates for each ISIN will be announced start of week 45.

The Executive Board                   

Any additional questions should be addressed to Christian Rosenstand, Head of RD Funding, phone +45 45 13 20 19.