|
To NASDAQ Copenhagen A/S |
Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 28 January 2016 |
Company Announcement number 9/2016 – 28 January 2016
Opening of new covered bond financing FlexLån®
Realkredit Danmark will open a new mortgage covered bond (SDRO) for the funding of FlexLån®.The ISIN will be opened with the following characteristics:
| ISIN | Coupon | Series | Currency | Amortisation | Maturity | Trigger* |
| DK0004603032 | 1% | 10G | EUR | Bullet | 1-4-2018 | 2IT + RF |
*) 2Y indicates that the ISIN in question has an interest rate trigger based on the yield-to-maturity of the 2 year bond when refinancing approx. 12 months prior to its maturity + 500bp. If the yield-to-maturity exceeds the trigger rate the maturity of the bond will be extended by 12 months.
RF indicates that the ISIN in question has a refinancing failed option. If the refinancing fails due to lack of buyers at the auction, Realkredit Danmark has an option to extend the maturity of the bond by 12 months.
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.
