Company Announcement number 41 – 2010
Auction of mortgage covered bonds in series 12S and 12Q for the refinancing of RD Cibor6® and RD Euribor3®
As previously announced Realkredit Danmark will hold an auction on mortgage covered bonds for the refinancing of RD Cibor6® and RD Euribor3® as of 1 July 2010.
For the refinancing of RD Cibor6® Realkredit Danmark will issue a 2-year mortgage covered bond (SDRO) denominated in DKK in series 12S.
For the refinancing of RD Euribor3® Realkredit Danmark will issue a 1-year mortgage covered bond (SDRO) denominated in EUR in series 12Q.
The auction will be held on a single trading day - Monday 28 June 2010.
The bonds will be offered at the price of 100 at the auction, and bids are therefore made for a fixing spread.
The exact terms and conditions of the auctions and the final amount of bonds to be auctioned are set out in the appendix to this announcement.
Appendix 1: Terms and conditions of Realkredit Danmark’s auction to be held on 28 June 2010
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.