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Opening of new floating-rate bond

NASDAQ Copenhagen A/S

 Executive Board
Lersø Parkalle 100
DK-2100 København Ø


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/

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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