To NASDAQ OMX Copenhagen Executive Board Parallelvej 17 DK-2800 Kgs. Lyngby www.rd.dk Telephone +45 7012 5300 Telefax +45 4514 9624 25 September 2009 Company Announcement number 67 - 2009 Fixing of coupon rate in 53D, 63D, 73D, 83D, 30S, 31S, 40S, 41S, 12Q, 40Q and 41Q series effective from 1 October 2009 With effect from 1 October 2009, the coupon rate of the following bonds financing RenteDyk™, RD Euribor3® and FlexGaranti® will be adjusted. RenteDyk™ ISIN code Name Product Coupon rate until 30 September 2009 New coupon rate from 1 October 2009 to 31 March 2010* DK0009278723 40S 2039 RenteDyk™ 4.96 % p.a. 4.96 % p.a. DK0009278806 41S 2039 OA RenteDyk™ 4.96 % p.a. 4.96 % p.a. DK0009282089 40S 2041 RenteDyk™ 5.60 % p.a. 5.55 % p.a. DK0009282162 41S 2041 OA RenteDyk™ 5.60 % p.a. 5.55 % p.a. DK0009278996 40Q 2039 RenteDyk™ 4.49 % p.a. 4.49 % p.a. DK0009279028 41Q 2039 OA RenteDyk™ 4.49 % p.a. 4.49 % p.a. LU0395697872 40Q 2041 RenteDyk™ 6.49 % p.a. 6.49 % p.a. LU0395699225 41Q 2041 OA RenteDyk™ 6.49 % p.a. 6.49 % p.a. * For all ISIN codes Danish banking days are used RD Euribor3® ISIN code Name Product Coupon rate until 30 September 2009 New coupon rate from 1 October 2009 to 31 December 2009 DK0009278640 12Q 2018 3F OA RD Euribor3® 1.16 % p.a. 0.75 % p.a. LU0395696809 12Q 2010 3F OA RD Euribor3® 1.16 % p.a. 0.75 % p.a. FlexGaranti® ISIN code Name Product Coupon rate until 30 September 2009 New coupon rate from 1 October 2009 to 31 March 2010 DK0009272791 53D 6FF FlexGaranti® 6.00 % p.a. 6.00 % p.a. DK0009272601 63D 6FF OA FlexGaranti® 6.00 % p.a. 6.00 % p.a. DK0009273252 53D 5FF FlexGaranti® 5.00 % p.a. 5.00 % p.a. DK0009273336 63D 5FF OA FlexGaranti® 5.00 % p.a. 5.00 % p.a. DK0009273765 73D 6CF FlexGaranti® 3.85 % p.a. 2.48 % p.a. DK0009273849 83D 6CF OA FlexGaranti® 3.85 % p.a. 2.48 % p.a. DK0009273419 73D 5CF FlexGaranti® 4.10 % p.a. 2.73 % p.a. DK0009273682 83D 5CF OA FlexGaranti® 4.10 % p.a. 2.73 % p.a. DK0009279887 30S 6CF FlexGaranti® 3.75 % p.a. 2.38 % p.a. DK0009279960 31S 6CF OA FlexGaranti® 3.75 % p.a. 2.38 % p.a. The Executive Board Any additional questions should be addressed to Head of Innovation Jens Kristian Kimper, phone +45 45 13 20 39.
Fixing of coupon rate in 53D, 63D, 73D, 83D, 30S, 31S, 40S, 41S, 12Q, 40Q and 41Q series effective from 1 October 2009
| Source: Realkredit Danmark A/S