Company announcement number 44 – 2010
Result of auctions and fixing of coupon in series 12S and 12Q
Realkredit Danmark has today completed an auction of mortgage covered bonds in series 12S and 12Q for the refinancing of RD Cibor6® and RD Euribor3® as of 1 July 2010.
At the auction the bonds were offered at the price of 100 and bids were therefore made for a fixing spread to the reference-rate.
| ISIN code |
Series |
Maturity |
Currency |
Reference-rate |
Fixingspread* |
New Coupon rate from
1 July 2010 to 31 December 2010 |
| DK0009283806 |
12S |
01-07-2012 |
DKK |
CIBOR 6M |
-0.08 % |
1.40 % |
| ISIN code |
Series |
Maturity |
Currency |
Reference-rate |
Fixingspread* |
New Coupon rate from 1 July 2010 to 30 September 2010 |
| LU0516523395 |
12Q |
01-07-2011 |
EUR |
EURIBOR 3M |
0.32 % |
1.08 % |
*The fixingspread apply throughout the maturity of the bonds
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19 or Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.