Company Announcement number 78 – 2009
Realkredit Danmark hereby announces the final amount of Mortgage Covered Bonds (SDRO) to be put on auction for the refinancing of FlexLån® in series 10S and 10Q.
Efforts are made to hold the auction in equal portions over each trading day the bonds are put on auction.
The auction starts Wednesday, 18 November, and will end Tuesday, 8 December 2009.
The final amount in DKK (m.
) to be auctioned DKK 10S 7 December 200918 November-8 December 2009*18 November-8 December per day (aim)** 2011-105,7757,052 20124,595-- 2013-21,2801,419 2014995-- 2015-6,380425 *Total amount **Amount per day Auction of 4-year bond – maturity 2014 denominated in DKK Realkredit Danmark will concentrate the auction of 4-year bond on a single trading day.
The reason for this change is that the total amount of the 4-year bond to be put on auction has been reduced significantly since Realkredit Danmark announced the terms for the auction.
The final amount in EUR (m.
) to be auctioned EUR 10Q 8 December 200918 November-8 December 2009*18 November-8 December per day (aim)** 2011-3,740249 201223-- 2013122-- 20143-- 201512--