Company Announcement number 20/2022 - 14 February 2022
Realkredit Danmark will open new callable fixed-rate mortgage covered bonds (SDRO) with the following characteristics:
| Coupon | Series | Amortisation | Closing date | Maturity |
|---|---|---|---|---|
| 1.00% | 20S | Annuity | 31-08-2023 | 01-10-2033 |
| 1.50% | 21S | Annuity | 31-08-2023 | 01-10-2038 |
| 2.50% | 23S | Annuity | 31-08-2023 | 01-10-2043 |
The mortgage covered bonds will be issued in DKK from Capital Centre S.
The mortgage covered bonds will be used to fund loans with maturities up to 10, 15 and 30 years, respectively.
The final terms of the bonds 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.