Stock exchange announcement number 24 – 2009
Correction in the coupon rate in 53D and 63D series effective from 1 April 2009
Realkredit Danmark has recorded an error in Company announcement no. 23 in the published coupon rates of series 53D and 63D.
The coupon rate of the 53D and 63D series is fixed until maturity due to the CIBOR mean previously exceeding the specified knock in interest rate. The correct coupon rate is:
FlexGaranti®
ISIN code | Name | Product | Coupon rate until
31 March 2009 | New coupon rate
from 1 April 2009 to 30 September 2009 |
DK0009272791 | 53D 6FF | FlexGarant® | 6.00 % p.a. | 6.00 % p.a. * |
DK0009272601 | 63D 6FF OA | FlexGarant® | 6.00 % p.a. | 6.00 % p.a. * |
DK0009273252 | 53D 5FF | FlexGarant® | 5.00 % p.a. | 5.00 % p.a. * |
DK0009273336 | 63D 5FF OA | FlexGarant® | 5.00 % p.a. | 5.00 % p.a. * |
* Fixed until maturity due to the CIBOR mean previously exceeding the specified knock in interest rate.
The Executive Board
Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.