Mortgage covered bonds (SDRO)
As of November 2011 Realkredit Danmark started issuing SDRO's from capital centre T.
| Bond type | Currency | SDRO New final terms | UK version | DK version |
|---|---|---|---|---|
| Bullet Fixed rate | DKK | 10F | 10F Nov 2024 UK | 10F Nov 2024 DK |
| Bullet Fixed rate | EUR | 10G | 10G Nov 2024 UK | 10G Nov 2024 DK |
| Bullet Fixed rate | DKK | 10T | 10T Oct 2014 UK | 10T Oct 2014 DK |
| Bullet Fixed rate | EUR | 10U | 10U Nov 2018 UK | 10U Nov 2018 DK |
| ARM CITA2 | DKK | 11F | 11F May 2024 UK | 11F May 2024 DK |
| ARM CIBOR (green)1 | DKK | 12E | 12E May 2024 UK | 12E May 2024 DK |
| ARM CIBOR1 | DKK | 12F | 12F May 2025 UK | 12F May 2025 DK |
| ARM EURIBOR3 | EUR | 12G | 12G May 2023 UK | 12G May 2023 DK |
| ARM STIBOR (green)4 | SEK | 15E | 15E Aug 2024 UK | 15E Aug 2024 DK |
| ARM STIBOR4 | SEK | 15G | 15G Aug 2023 UK | 15G Aug 2023 DK |
| ARM NIBOR5 | NOK | 16G | 16G Aug 2024 UK | 16G Aug 2024 DK |
1) The CIBOR rate is delivered by Danish Financial Benchmark Facility, DFBF, (the ”Administrator”). The Administrator is included in ESMA’s register of Benchmark Administrators, created and maintained by The European Securities and Markets Authority according to article 36 of (EU) 2016/2011 (the Benchmark Regulation).
2) The CITA rate is delivered by Danish Financial Benchmark Facility, DFBF, (the ”Administrator”). The Administrator is included in ESMA’s register of Benchmark Administrators, created and maintained by The European Securities and Markets Authority according to article 36 of (EU) 2016/2011 (the Benchmark Regulation).
3) The EURIBOR rate is delivered by European Money Market Institute, EMMI, (the ”Administrator”). The Administrator is included in ESMA’s register of Benchmark Administrators, created and maintained by The European Securities and Markets Authority according to article 36 of (EU) 2016/2011 (the Benchmark Regulation).
4) The STIBOR rate is delivered by Swedish Financial Benchmark Facility, SFBF, (”Administrator”). At the date of these Final Terms, the Administrator is included in ESMA’s register of Benchmark Administrators, created and maintained by The European Securities and Markets Authority according to article 36 of (EU) 2016/2011 (the Benchmark Regulation).
5) The NIBOR rate is provided by Norske Finansielle Referanser AS (NoRe). At the date of these Final Terms NoRe is included in ESMA’s register of Benchmark Administrators, created and maintained by The European Securities and Markets Authority according to article 36 of (EU) 2016/2011 (the Benchmark Regulation).