Final auction amounts of mortgage covered bonds series 11F, 12E and 12F
06 Mayo 2024 - 6:42AM
Final auction amounts of mortgage covered bonds series 11F, 12E and
12F
| To
Nasdaq Copenhagen A/S |
|
Executive Management Bernstorffsgade 40 DK-1577 København V
www.rd.dk Telephone +45 7012 5300 6 May 2024 |
Company Announcement number
35/2024
Final auction amounts of mortgage covered
bonds series 11F, 12E and 12F
Realkredit Danmark hereby announces the final
auction amounts of mortgage covered bonds (SDRO) for the
refinancing of FlexKort®, RD Cibor6® and RD Cibor6® Green as of 1
July 2024.
The exact terms and conditions of the auctions are
set out in the appendix to this announcement.
Realkredit Danmark expects to further issue DKK
2.0bn in RD Cibor6® Green (DK0004623576) before end May 2024. The
issuance relates to remortgaging in relation to the
refinancing.
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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