Company Announcement number 42/2022 - 27 April 2022
Realkredit Danmark will open new callable fixed-rate mortgage covered bonds (SDRO) with the following characteristics:
| Coupon | Series | Amortisation | Closing date | Maturity |
|---|---|---|---|---|
| 3.00% | 22S | Annuity | 31-08-2023 | 01-10-2043 |
| 4.00% | 28S | Annuity with option of up to 30 years interest only | 31-08-2023 | 01-10-2053 |
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 20 and 30 years, respectively.