Pursuant to §24 of the Capital Markets Act, Realkredit Danmark A/S hereby publishes drawing rates as at Friday 19 February 2021, for the following payment dates.
- 01 April 2021 (bonds with four annual settling periods) and
- 11 June 2021 (bonds with two annual settling periods) and
- 01 July 2021 (bonds with two annual settling periods).
Please find the data in the attached file.
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Please note that DK0004616950 appears on the attached list even though the publication date has been changed to 29 March 2021 due to a negative coupon. It means, that
• The withdrawal amount is fixed, but the negative coupon will be set off against the amount withdrawn before payment to the investor
• If the withdrawal amount is not sufficient to cover the payment of the negative coupon, an additional withdrawal will be made on the basis of market price (without payment) corre-sponding to the remaining amount
• No preliminary drawing rate will be calculated in the above ISIN until the publication date
Yours faithfully,
The Executive Board of Realkredit Danmark A/S
Any additional questions should be addressed to Hella Gebhardt Rønnebæk, Chief Analyst, phone +45 4513 2068.
