Company announcement number 44 – 2010
Realkredit Danmark has today completed an auction of mortgage covered bonds in series 12S and 12Q for the refinancing of RD Cibor6® and RD Euribor3® as of 1 July 2010.
At the auction the bonds were offered at the price of 100 and bids were therefore made for a fixing spread to the reference-rate.
ISIN code Series Maturity Currency Reference-rate Fixingspread* New Coupon rate from 1 July 2010 to 31 December 2010 DK0009283806 12S 01-07-2012 DKK CIBOR 6M -0.
08 % 1.
40 % ISIN code Series Maturity Currency Reference-rate Fixingspread* New Coupon rate from 1 July 2010 to 30 September 2010 LU0516523395 12Q 01-07-2011 EUR EURIBOR 3M 0.
32 % 1.
08 % *The fixingspread apply throughout the maturity of the bonds
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19 or Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.