Company Announcement number 69 - 6 August 2021
Realkredit Danmark will open two new mortgage covered bonds (SDRO) for the funding/refinancing of RD Stibor3® and RD Nibor3®.
The new SDRO’s will be opened with the below characteristics: Reference rate Type Series Cur-rency Interest rate floor Initial coupon Amorti-sation Convention Maturity Stibor 3M SDRO 15G SEK 0.
00% 0.
00% Bullet Actual/actual 01-10-2025 Nibor 3M SDRO 16G NOK 0.
00% 0.
00% Bullet Actual/360 01-10-2024 The final terms will be published by announcement of prospectus as soon as they are available.
The Executive Board
Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.