Announcement number 20 – 2006
Realkredit Danmark has completed an auction of bonds with 1-year maturity in the series 10D and 10E.
The auction of 1-year bonds in series 10D and 10E was held over five trading days from Monday, 11 De-cember, through Friday, 15 December 2006.
The result of the auction of 1-year bonds in series 10D was: Date ISIN code Bond Total Bids (nom) DKK m Total sale (nom) DKK m Cut-off price YTM 11.
dec.
2006 DK0009261166 4% 10D 2008 49,451 16,720 99.
910 4.
09 12.
dec.
2006 DK0009261166 4% 10D 2008 33,443 16,980 99.
924 4.
08 13.
dec.
2006 DK0009261166 4% 10D 2008 36,249 16,600 99.
935 4.
07 14.
dec.
2006 DK0009261166 4% 10D 2008 24,710 16,540 99.
927 4.
08 15.
dec.
2006 DK0009261166 4% 10D 2008 30,820 16,160 99.
892 4.
11 As a result of the auctions the weighted average price was: ISIN code Bond Total sale (nom) DKK m Weighted average price YTM Interest rate* Interest rate** Interest-only periods DK0009261166 4% 10D 2008 83,000 99.
918 4.
08 4.
11 4.
08 * The interest rate is calculated on the basis of a 30-year FlexLån® with full reset ** The interest rate is calculated on the basis of a 30-year FlexLån® with initial interest-only periods and full reset The result of the auction of 1-year bonds in series 10E was: Date ISIN code Bond Total Bids (nom) EUR m Total sale (nom) EUR m Cut-off price YTM 11.
dec.
2006 DK0009264426 4% 10E 2008 1,000 380 100.
060 3.
94 12.
dec.
2006 DK0009264426 4% 10E 2008 565 340 100.
061 3.
94 13.
dec.
2006 DK0009264426 4% 10E 2008 1,330 380 100.
068 3.
93 14.
dec.
2006 DK0009264426 4% 10E 2008 1,390 375 100.
052 3.
95 15.
dec.
2006 DK0009264426 4% 10E 2008 1,215 350 100.
035 3.
96 As a result of the auctions the weighted average price was: ISIN code Bond Total sale (nom) EUR m Weighted average price YTM Interest rate* Interest rate** Interest-only periods DK0009264426 4% 10E 2008 1,825 100.
055 3.
94 3.
97 3.
94 * The interest rate is calculated on the basis of a 30-year FlexLån® with full reset ** The interest rate is calculated on the basis of a 30-year FlexLån® with initial interest-only periods and full reset The auction of 4% 10D 2010 and 4% 10D 2012 is also held over five trading days ending today at 12.
30pm for settlement at 12.
40pm.
The auction of 4% 10E 2010 and 4% 10E 2012 is held today until 12.
30pm for settlement at 12.
40pm.
The auction of 4% 10D with maturity 2009 and 2011 and 4% 10E with maturity 2009 and 2011 is held today until 13.
30pm for settlement at 13.
40pm.
The result of these auctions will be announced immediately after settlement.
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone + 45 45 13 20 19 .