Company announcement number 85 – 2009
Company announcement number 85 – 2009 Realkredit Danmark has today completed an auction of 1-5 year bonds in series 10S and 10Q.
The auction of 1, 3 and 5-year bonds 2% 10S and 1-year bond 10Q 5% was held over fifteen trading days from Wednesday 18 November through Tuesday 8 December 2009.
The auction of 2 and 4-year bonds 10S denominated in DKK was held on a single trading day Monday 7 December 2009.
The auction of 2, 3, 4 and 5-year bonds 10Q denominated in EUR was held on a single trading day Tuesday 8 December 2009.
The results of the auctions are: ISIN code Name Total amount Cut-off Price* DK0009281354 2% 10S 2011 105,775 million DKK 100.
230 DK0009281438 2% 10S 2012 4,595 million DKK 99.
31 DK0009281511 2% 10S 2013 21,280 million DKK 97.
72 DK0009281784 2% 10S 2014 995 million DKK 96.
07 DK0009281867 2% 10S 2015 6,380 million DKK 93.
84 LU0395670911 5% 10Q 2011 3,740 million EUR 103.
599 LU0395671133 5% 10Q 2012 23 million EUR 105.
85 LU0395671489 5% 10Q 2013 122 million EUR 107.
05 LU0395671646 5% 10Q 2014 3 million EUR 108.
02 LU0395672024 5% 10Q 2015 12 million EUR 108.
62 *For 1, 3 and 5-year bonds in series 10S and 1-year bond in series 10Q the price is a weighted average price
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.