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Opening of new floating-rate bonds

Written by Customer Service on . Posted in Public Companies.

To
NASDAQ Copenhagen A/S		 Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk

Telephone +45 7012 5300

6 August 2021

 

Opening of new floating-rate bonds

Realkredit Danmark will open two new mortgage covered bonds (SDRO) for the funding/refinan-cing of RD Stibor3® and RD Nibor3®.

The new SDRO’s will be opened with the below characteristics:

 

Reference rateTypeSeriesCurrencyInterest rate floorInitial couponAmorti-sationConventionMaturity
STIBOR 3MSDRO15GSEK0.00%0.00%BulletActual/

actual

01-10-2025
NIBOR 3MSDRO16GNOK0.00%0.00%BulletActual/

360

01-10-2024

 

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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