Company Announcement number 74/2022 - 22 August 2022
Realkredit Danmark will open two new mortgage covered bonds (SDRO) for the funding/refinan-cing of RD Stibor3® and RD Nibor3®.
The new SDRO’s will be opened with the below characteristics:
| Reference rate | Type | Series | Currency | Interest rate floor | Initial coupon | Amorti- sation | Conven- tion | Maturity |
|---|---|---|---|---|---|---|---|---|
| STIBOR 3M | SDRO | 15G | SEK | 0.00% | 2.00% | Bullet | Actual/ actual | 01-10-2026 |
| NIBOR 3M | SDRO | 16G | NOK | 0.00% | 2.20% | Bullet | Actual/ actual | 01-10-2025 |
The final terms will be published by announcement of prospectus as soon as they are available.