Company Announcement number 37 – 2010
Auction of mortgage covered bonds in series 12S and 12Q for the refinancing of RD CIBOR6® and RD EURIBOR3®
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.
Realkredit Danmark expects to sell mortgage covered bonds for approx. DKK 25,840 mio.
The exact terms and conditions of the auctions and the preliminary amount of bonds to be auctioned are set out in the appendix to this announcement.
The final amount of each ISINs to be auctioned will be announced in week 25.
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.