Company Announcement number 42/2011 - 16 June 2011
Today Realkredit Danmark has completed an auction of mortgage covered bonds in series 12Q for the refinancing of RD Euribor3® as of the 1 July 2011.
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.
ISINcode Series Maturity Currency Referencerate Fixingspread* New coupon** LU0603108159 12Q 01-07-2012 EUR EURIBOR 3M 0.
28% *The fixingspread apply throughout the maturity of the bonds**The new coupon rate from the 1 July 2011 to the 30 September 2011 is fixed on the 27 June 2011
The Executive Board
Any additional questions should be addressed to Senior Dealer Søren Gravgaard, phone +45 45 13 20 19.