Today Realkredit Danmark has completed an auction of mortgage covered bonds in series 12Q for the refinancing of RD Euribor3® as of the 1 July 2011.
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.
LU0603108159 |
12Q |
01-07-2012 |
EUR |
EURIBOR 3M |
0.28% |
|
*The fixingspread apply throughout the maturity of the bonds
**The new coupon rate from the 1 July 2011 to the 30 September 2011 is fixed on the 27 June 2011
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.