New Final Terms

Capital Centre S

Mortgage covered bonds (SDRO)

As of December 2007 all of Realkredit Danmarks' lending have been funded by mortgage covered bonds (SDRO) issued from Capital Centre S and as of november 2011 also in Capital Centre T. 

Bond type
Currency
SDRO
New final terms
 UK version   DK version  
10-year annuity
fixed rate
DKK
20 S
RD 20S feb 2022 UK
RD 20S feb 2022 DK
15-year annuity
fixed rate
DKK
21 S RD 21S feb 2022 UKRD 21S feb 2022 DK
20-year annuity
fixed rate
DKK
22 S
RD 22S sep 2022 UK
RD 22S sep 2022 DK
30-year annuity
fixed rate
DKK23 SRD 23S jun 2022 UK
RD 23S jun 2022 DK
30-year annuity
10 year IO option
fixed rate
DKK27 SRD 27S jun 2022 UK
RD 27S jun 2022 DK
30-year annuity
30 year IO option
fixed rate
DKK28 SRD 28S apr 2022 UKRD 28S apr 2022 DK
30-year capped 
floater1
DKK30 S

RD 30S dec 2007 UK

RD 30S dec 2007 DK
30-year capped 
floater IO1
DKK31 SRD 31S dec 2007 UKRD 31S dec 2007 DK
10-year capped 
floater IO1 
DKK33 SRD 33S aug 2021 UKRD 33S aug 2021 DK
ARM with
ratchet coupon
DKK40 SRD 40S aug 2009 UKRD 40S aug 2009 DK
ARM with
ratchet coupon
EUR40 QRD 40Q oct 2008 UKRD 40Q oct 2008 DK
ARM with
ratchet coupon
and IO
DKK41 SRD 41S aug 2009 UKRD 41S aug 2009 DK
ARM with
ratchet coupon 
and IO
EUR41 QRD 41Q oct 2008 UKRD 41Q oct 2008 DK

 

1) CIBOR rentesatsen leveres af Danish Financial Benchmark Facility, DFBF (”Administratoren”).

På datoen for disse Endelige vilkår fremgår Administratoren af ESMA´s register for administratorer og benchmarks, der er oprettet og vedligeholdt af Den Europæiske Værdipapirtilsynsmyndighed i henhold til artikel 36 i Forordning (EU) 2016/2011 (”Benchmarkforordningen”).