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
Final terms
 UK version   DK version  
10-year annuity
fixed rate
DKK
20 S
20S jun 2023 UK
20S jun 2023 DK
15-year annuity
fixed rate
DKK
21 S 21S feb 2022 UK21S feb 2022 DK
20-year annuity
fixed rate
DKK
22 S
22S sep 2024 UK
22S sep 2024 DK
30-year annuity
fixed rate
DKK23 S23S sep 2024 UK23S sep 2024 DK
30-year annuity
10 year IO option
fixed rate
DKK27 S27S dec 2024 UK
27S dec 2024 DK
30-year annuity
30 year IO option
fixed rate
DKK28 S28S jan 2024 UK28S jan 2024 DK
30-year capped 
floater1
DKK30 S

30S dec 2007 UK

30S dec 2007 DK
30-year capped 
floater IO1
DKK31 S31S dec 2007 UK31S dec 2007 DK
10-year capped 
floater IO1 
DKK33 S33S aug 2021 UK33S aug 2021 DK
ARM with
ratchet coupon
DKK40 S40S aug 2009 UK40S aug 2009 DK
ARM with
ratchet coupon
EUR40 Q40Q oct 2008 UK40Q oct 2008 DK
ARM with
ratchet coupon
and IO
DKK41 S41S aug 2009 UK41S aug 2009 DK
ARM with
ratchet coupon 
and IO
EUR41 Q41Q oct 2008 UK41Q 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”).