Opening of new floating-rate bonds

To NASDAQ Copenhagen A/S Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 6 August 2021 Opening of new floating-rate bonds Realkredit Danmark will open two new mortgage covered bonds (SDRO) for the funding/refinan-cing of RD Stibor3® and RD Nibor3®. The new SDRO’s will be opened with the below characteristics: Reference rateTypeSeriesCurrencyInterest rate floorInitial couponAmorti-sationConventionMaturitySTIBOR 3MSDRO15GSEK0.00%0.00%BulletActual/ actual01-

Powered by WPeMatico