Drawing rates for bonds issued by Realkredit Danmark A/S
24 Mayo 2024 - 3:22AM
Drawing rates for bonds issued by Realkredit Danmark A/S
To Nasdaq
Copenhagen A/S |
|
Executive
Managemet Bernstorffsgade 40 DK-1577 København V
www.rd.dk Tel. +45 70 12 53 00 24 May
2024 |
Company announcement No. 39/2024
Drawing rates for bonds issued by Realkredit Danmark
A/S
Pursuant to §24 of the Capital Markets Act, Realkredit Danmark
A/S hereby publishes drawing rates as of 24 May 2024 for the
following payment dates.
01 July 2024 (bonds with four annual settling periods), and01
October 2024 ((bonds with two annual settling periods).
Please find the data in the attached file.
The information will also be available on www.rd.dk .
Please note that DK0004616950 appears on the attached list even
though the publication date has been changed to 26 June 2024 due to
a negative coupon. It means, that
· The withdrawal
amount is fixed, but the negative coupon will be set off against
the amount withdrawn before payment to the
investor· If the
withdrawal amount is not sufficient to cover the payment of the
negative coupon, an additional withdrawal will be made on the basis
of market price (without payment) corresponding to the remaining
amount· No preliminary
drawing rate will be calculated in the above ISIN until the
publication date
Yours faithfully,
The Executive Management
Any additional questions should be addressed to Hella Gebhardt
Rønnebæk, Chief Analyst, phone +45 4513 2068.
- Nr. 39_Obligationsudtraekning_uk
- Bilag til selskabsmeddelelse nr. 39-2024