Opening of new floating-rate bonds

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 CurrencyInterest
rate floor
Initial
coupon 
Amorti-
sation
Conven-
tion 
Maturity 
STIBOR 3M SDRO 15G SEK0.00%2.00% BulletActual/
actual
01-10-2026
NIBOR 3M SDRO 16G NOK0.00%2.20%  BulletActual/
actual
01-10-2025

 

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.