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2020-08-14

Opening of new floating-rate bond

To
NASDAQ Copenhagen A/S

 Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk

 

Telephone +45 7012 5300




 

 

14 August 2020



Company Announcement number 61/2020

Opening of new floating-rate bond


Realkredit Danmark will open a new mortgage covered bond (SDRO) for the funding/refinancing of RD Nibor3®.

The new SDRO will be opened with the below characteristics:

Reference rateTypeSeriesCurrencyInterest rate floorInitial couponAmorti-sationConventionMaturity
NIBOR 3MSDRO16GNOK0.00%0.50%BulletActual/
360
01-10-2023


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.

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