| To Nasdaq Copenhagen A/S | Executive Management Bernstorffsgade 40 DK - 1577 Copenhagen V www.rd.dk Telephone +45 7012 5300 17 September 2024 |
Company Announcement number 67/2024
Opening of new fixed-rate bonds
Realkredit Danmark will open new callable fixed-rate mortgage covered bonds (SDRO) with the following characteristics:
| Coupon | Series | Amortisation | Closing date | Maturity |
| 3.50 % | 23S | Annuity | 31-08-2026 | 01-10-2056 |
| 3.00 % | 22S | Annuity | 31-08-2026 | 01-10-2046 |
The mortgage covered bonds will be issued in DKK from Capital Centre S. The mortgage covered bonds will be used to fund loans with maturities up to 30 and 20 years, respectively.
The final terms will be published by announcement of prospectus shortly.
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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