| To Nasdaq Copenhagen A/S | Executive Management Bernstorffsgade 40 DK-1577 Copenhagen V www.rd.dk Telephone +45 7012 5300 4 December 2024 |
Company Announcement number 91/2024
Opening of new fixed-rate bond
Realkredit Danmark will open a new callable fixed-rate mortgage covered bond (SDRO) with the following characteristics:
| Coupon | Series | Amortisation | Closing date | Maturity |
| 3.50 % | 27S | Annuity* | 31-08-2026 | 01-10-2056 |
*) with option on up to 10 years interest only.
The mortgage covered bond will be issued in DKK from Capital Centre S. The mortgage covered bond will be used to fund loans with maturities up to 30 years.
The Executive Management
Any additional questions should be addressed to Head of RD Funding, Christian Rosenstand, phone +45 45 13 20 19.
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