Company Announcement number 81 – 2008
Update on preliminary amount of bonds to be put on auction
As part of the continuing information on the auction of mortgage covered bonds to be put on auction for the refinancing of FlexLån® in series 10S and 10Q issued by Realkredit Danmark, we hereby announce updated data on the preliminary amount of bonds to be put on auction.
Compared to Company announcement no. 79 on 25 November 2008 a shift from 4% 2012 to 4% 2010 may be observed due to the fact that a number of large exposures have shifted interest reset frequency.
The amount will continue to change to the extent of forward rate agreements entered into, prepayments or shifts in the loan profile.
The final amount of mortgage bonds to be auctioned will be announced no later than 2 December 2008.
The preliminary amount of bonds to be auctioned and the exact terms and conditions of the auctions are set out in the appendices to this announcement.
Update on preliminary amount of bonds to be put on auction(pdf 70 kb)
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.
The Executive Board