PrivatErhvervInvestor

Opening of new floating-rate bond for the funding of FlexKort®

Company Announcement number 104/2022 - 24 November 2022

Realkredit Danmark will open a new mortgage covered bond (SDRO) for the funding/refinancing of FlexKort®.
 
The new SDRO will be opened with the below characteristics:

Reference
rate		 Series Cur-
rency		 Interest 
rate 
floor		Interest
margin 		Initial
coupon*		Amorti-
sation		Conven-
tion 		 Maturity
CITA 6M 11F DKK No0.60%1.00%Hybrid**Actual/
actual		 01-07-2026

*) The initial coupon applies until 1.1.2023.
**) The bonds are amortised in line with the repayment of the loans that the bonds are funding. The loans may be bullet loans or annuity loans.

The final terms will be published by announcement of prospectus shortly.


The Executive Board


Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.