Opening of new fixed-rate bond To
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Posted On: 12/01/2017 5:00:29 AM
Opening of new fixed-rate bond
| To NASDAQ Copenhagen A/S | Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 1 December 2017 |
Company Announcement number 95/2017 – 1 December 2017
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 |
| 1,50 % | 23S | Annuity | 31-08-2020 | 01-10-2050 |
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 of the bond 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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