Opening of new floating-rate bond

Company Announcement number 61/2020 - 14 August 2020

Realkredit Danmark will open a new mortgage covered bond (SDRO) for the funding/refinancing of RD Nibor3®.

The new SDRO will be opened with the below characteristics: ​Reference rate ​Type ​Series ​Cur-rency ​Interest rate floor ​Initial coupon ​Amorti-sation ​Conven-tion ​Maturity ​NIBOR 3M ​SDRO ​16G ​NOK ​0.

00% ​0.

50% ​Bullet ​Actual/ 360 ​01-10-2023 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.