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Company Announcement number 31/2022
Auction of mortgage covered bonds series 10F
Realkredit Danmark will hold an auction on mortgage covered bonds for the issuing of new loans in the above mentioned series because of remortgaging activity as of 1 April 2022.
The auction will be held on Tuesday 29 March 2022 with 31 March 2022 as value date.
Since the final amount is expected to change until the day of the auction, the final amount will not be announced until the day of the auction. The amount will be announced via Bloomberg’s chat system on Tuesday 29 March at approx. 9.00 a.m. or by contacting the email mentioned below.
Terms and conditions of the auction are set out in the appendix to this announcement.
Realkredit Danmark further expects an increase in the sales of bonds financing:
FlexLån® (other maturities) DKK 1,300 – 1,600 mio.
Other floating rate loans DKK 350 – 1,000 mio.
30 year fixed rate loans DKK 0 – 500 mio.
10 to 20 year fixed rate loans DKK 0 – 100 mio.
It is expected that the main part of the bonds will be sold on tap Tuesday 29 March 2022.
A total of DKK 5.0 – 6.0 bn. including the auction amounts is expected to be sold.
Realkredit Danmark is not obligated to sell the entire amount of bonds announced.
The Executive Board
Any additional questions should be addressed to Christian Rosenstand, Head of RD Funding, chrro@rd.dk.
Attachments
