Company Announcement number 83 – 8 December 2010
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 and 3-year bonds 2% 10S, and 5-year bonds 4% 10S, and 1-year bond 10Q 5% was held over ten trading days from Thursday 25 November through Wednesday 8 December 2010.
The auction of 2 and 4-year bonds 10S denominated in DKK and 2, 3, 4 and 5-year bonds 10Q denominated in EUR was held on a single trading day Tuesday 7 December and Wednesday 8 December 2010 respectively.
The results of the auctions are:
ISIN code | Bond | Total sale (nom.) | Cut-off Price* |
DK0009281438 | 2% 10S 2012 | 123,950 million DKK | 100.484 |
DK0009281511 | 2% 10S 2013 | 2,168 million DKK | 100.32 |
DK0009281784 | 2% 10S 2014 | 13,770 million DKK | 99.50 |
DK0009281867 | 2% 10S 2015 | 1,042 million DKK | 97.90 |
DK0009276867 | 4% 10S 2016 | 10,820 million DKK | 105.54 |
LU0395671133 | 5% 10Q 2012 | 4,270 million EUR | 103.626 |
LU0395671489 | 5% 10Q 2013 | 22 million EUR | 106.17 |
LU0395671646 | 5% 10Q 2014 | 112 million EUR | 107.67 |
LU0395672024 | 5% 10Q 2015 | 9 million EUR | 108.48 |
LU0395694267 | 5% 10Q 2016 | 70 million EUR | 109.21 |
*For 1, 3 and 5-year bonds in series 10S and 1-year bond in series 10Q the price is a weighted average price
Daily results see www.rd.dk/Investor/Auctions 2010
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.