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Understanding Drawing Rates for Bonds by Realkredit Danmark

Understanding Drawing Rates for Bonds by Realkredit Danmark

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 is releasing the drawing rates for the upcoming payment dates.

Key Payment Dates

The following payment dates have been announced:

  • 01 October 2024 (for bonds that have four annual settling periods)
  • 01 January 2025 (for bonds that have two annual settling periods)

For more details regarding these rates, please refer to the relevant documentation.

Important Notes Regarding Publication Dates

Please be aware that the bond identifier DK0004616950 will be included in the attached list, even though its publication date has been modified due to a negative coupon. This change means that:

  • The withdrawal amount will remain the same, but the negative coupon will be subtracted from the total amount withdrawn before the investor receives payment.
  • If the fixed withdrawal does not fully cover the negative coupon, an additional withdrawal will take place based on the market price to address any deficit.
  • No preliminary drawing rate will be established for this bond until its new publication date is set.

Contact Information for Further Inquiries

If you have any questions regarding this announcement, please reach out to:

Hella Gebhardt Rønnebæk, Chief Analyst
Phone: +45 4513 2068

Frequently Asked Questions

What are the payment dates for the announced bonds?

The payment dates announced are 01 October 2024 and 01 January 2025.

How does a negative coupon affect withdrawals?

A negative coupon will be deducted from the total amount before it is paid to the investor, which will affect the final amount received.

Will there be a preliminary drawing rate for all bonds?

No preliminary drawing rate will be provided for these bonds until the new publication date is confirmed.

Who can I contact for more information?

For further inquiries, you can contact Hella Gebhardt Rønnebæk at +45 4513 2068.

Where can I find more information about Realkredit Danmark A/S?

Additional information is available on the official website of Realkredit Danmark A/S.

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The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

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