Company announcement number 85 – 2009
Result of Realkredit Danmark's auction of bonds in series 10S and 10Q
Realkredit Danmark has today completed an auction of 1-5 year bonds in series 10S and 10Q.
The auction of 1, 3 and 5-year bonds 2% 10S and 1-year bond 10Q 5% was held over fifteen trading days from Wednesday 18 November through Tuesday 8 December 2009.
The auction of 2 and 4-year bonds 10S denominated in DKK was held on a single trading day Monday 7 December 2009.
The auction of 2, 3, 4 and 5-year bonds 10Q denominated in EUR was held on a single trading day Tuesday 8 December 2009.
The results of the auctions are:
ISIN code |
Name |
Total amount |
Cut-off Price* |
DK0009281354 |
2% 10S 2011 |
105,775 million DKK
|
100.230 |
DK0009281438 |
2% 10S 2012 |
4,595 million DKK |
99.31 |
DK0009281511 |
2% 10S 2013 |
21,280 million DKK |
97.72 |
DK0009281784 |
2% 10S 2014 |
995 million DKK |
96.07 |
DK0009281867 |
2% 10S 2015 |
6,380 million DKK |
93.84 |
LU0395670911 |
5% 10Q 2011 |
3,740 million EUR |
103.599 |
LU0395671133 |
5% 10Q 2012 |
23 million EUR |
105.85 |
LU0395671489 |
5% 10Q 2013 |
122 million EUR |
107.05 |
LU0395671646 |
5% 10Q 2014 |
3 million EUR |
108.02 |
LU0395672024 |
5% 10Q 2015 |
12 million EUR |
108.62 |
*For 1, 3 and 5-year bonds in series 10S and 1-year bond in series 10Q the price is a weighted average price
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.