Realkredit Danmark A/S

To NASDAQ Copenhagen A/S

Executive Board Lersø Parkalle 100 DK-2100 København Ø www.rd.dk   Telephone +45 7012 5300   15 January 2021

Company Announcement number 6/2021

Fixing of interest rate and refinancing triggers

Based on the refinancing of FlexLån® as well as the fixing of interest rates on RD Cibor6® and Flexkort® Realkredit Danmark has determined the interest rate and refinancing triggers of 9 mortgage covered bonds maturing 1 January 2022 and 1 July 2021, respectively.

Interest rate and refinancing triggers are also available on www.rd.dk/investor.

The Executive Board

Any additional questions should be addressed to Chief Analyst Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.

Attachments

• Nr. 6_Fastsættelse af triggerrenter_uk
• Bilag til selskabsmeddelelse nr. 6-2021_uk

To view this piece of content from www.globenewswire.com, please give your consent at the top of this page.
To view this piece of content from ml-eu.globenewswire.com, please give your consent at the top of this page.