| To NASDAQ Copenhagen A/S | Executive Management Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 21 August 2023 |
Company Announcement number 64/2023
Opening of new floating-rate bonds
Realkredit Danmark will open two new mortgage covered bonds (SDRO) for the funding/refinancing of RD Stibor3® and RD Nibor3®.
The new SDRO’s will be opened with the below characteristics:
| Reference rate | Type | Series | Currency | Interest rate floor | Initial coupon | Amortisation | Convention | Maturity |
| STIBOR 3M | SDRO | 15G | SEK | 0.00% | 4.50% | Bullet | Actual/ actual | 01-10-2027 |
| NIBOR 3M | SDRO | 16G | NOK | 0.00% | 5.15% | Bullet | Actual/ 360 | 01-10-2026 |
The final terms will be published by announcement of prospectus as soon as they are available.
The Executive Management
Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.
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