Final auction amounts of mortgage covered bonds series 11F, 12E, 12F and 12G

Company Announcement number 36/2023 - 4 May 2023

Realkredit Danmark hereby announces the final auction amounts of mortgage covered bonds (SDRO) for the refinancing of FlexKort®, RD Cibor6® and RD Euribor3® as of 1 July 2023.

The exact terms and conditions of the auctions are set out in the appendix to this announcement.

Realkredit Danmark expects to further issue DKK 1.2bn in RD Cibor6® Green (DK0004623576) before end June 2023. The issuance relates to remortgaging in relation to the refinancing.

The Executive Board

Any additional questions should be addressed to Head of RD Funding, Christian Rosenstand, phone +45 45 13 20 19.