Company Announcement number 83 – 8 December 2010
Realkredit Danmark has today completed an auction of 1-5 year bonds in series 10S and 10Q.
The auction of 1 and 3-year bonds 2% 10S, and 5-year bonds 4% 10S, and 1-year bond 10Q 5% was held over ten trading days from Thursday 25 November through Wednesday 8 December 2010.
The auction of 2 and 4-year bonds 10S denominated in DKK and 2, 3, 4 and 5-year bonds 10Q denominated in EUR was held on a single trading day Tuesday 7 December and Wednesday 8 December 2010 respectively.
The results of the auctions are: ISIN codeBondTotal sale (nom.
) Cut-off Price* DK00092814382% 10S 2012123,950 million DKK100.
484 DK00092815112% 10S 20132,168 million DKK100.
32 DK00092817842% 10S 201413,770 million DKK99.
50 DK00092818672% 10S 20151,042 million DKK97.
90 DK00092768674% 10S 201610,820 million DKK105.
54 LU03956711335% 10Q 20124,270 million EUR103.
626 LU03956714895% 10Q 201322 million EUR106.
17 LU03956716465% 10Q 2014112 million EUR107.
67 LU03956720245% 10Q 20159 million EUR108.
48 LU03956942675% 10Q 201670 million EUR109.
21 *For 1, 3 and 5-year bonds in series 10S and 1-year bond in series 10Q the price is a weighted average price Daily results see www.
rd.
dk/Investor/Auctions 2010
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.