Company Announcement number 63 – 2009
Auction of mortgage covered bond series 10S and 10Q for the refinancing of FlexLån®
Realkredit Danmark will hold an auction on mortgage covered bonds for the refinancing of FlexLån® as of 1 January 2010.
The auction of 1-year bonds denominated in DKK and EUR and the 3-year, 4-year and 5-year bonds denominated in DKK will be held over fifteen trading days from 18 November 2009 through 8 December 2009.
The auction of 2-year bonds denominated in DKK will be held on one trading day - Monday 7 December 2009.
The auction of 2-year, 3-year, 4-year and 5-year denominated in EUR will be held on one trading day – Tuesday 8 December 2009.
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.
The final amount of each ISINs to be auctioned will be announced in week 46.
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.