Company Announcement number 46/2023 - 16 June 2023
Realkredit Danmark will open new callable fixed-rate mortgage covered bonds (SDRO) with the following characteristics:
| Coupon | Series | Amortisation | Closing date | Maturity |
|---|---|---|---|---|
| 3.00% | 20S | Annuity | 31-08-2026 | 01-10-2036 |
| 4.00% | 22S | Annuity | 31-08-2026 | 01-10-2046 |
| 5.00% | 23S | Annuity | 31-08-2026 | 01-10-2056 |
| 5.00% | 27S | Annuity* | 31-08-2026 | 01-10-2056 |
*) with option on up to 10 years interest only.
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 10, 20 and 30 years, respectively.
The Executive Board
Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.