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 24 March 2021 |
Company Announcement number 26/2021
Auction of mortgage covered bonds series 10F
Realkredit Danmark will hold an auction on mortgage covered bonds for the issuing of new loans in the above mentioned series because of remortgaging activity as of 1 April 2021.
The auction will be held on Monday 29 March 2021 with 31 March 2021 as value date.
Since the final amount is expected to change until the day of the auction, the final amount will not be announced until the day of the auction. The amount will be announced via Reuters chat system on Monday 29 March at approx. 9.00 a.m. or by contacting the email mentioned below.
Terms and conditions of the auction are set out in the appendix to this announcement.
Realkredit Danmark further expects an increase in the sales of bonds financing:
FlexLån® (other maturities) DKK 900 – 1,200 mio.
Other floating rate loans DKK 200 – 500 mio.
30 year fixed rate loans DKK 300 – 500 mio.
10 to 20 year fixed rate loans DKK 100 – 200 mio.
It is expected that the main part of the bonds will be sold on tap Monday 29 March 2021.
A total of DKK 5.0 – 6.0 bn. including the auction amounts is expected to be sold.
Realkredit Danmark is not obligated to sell the entire amount of bonds announced.
The Executive Board
Any additional questions should be addressed to Christian Rosenstand, Head of RD Funding, chrro@rd.dk.
Attachments
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.
About Globenewswire
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
INTESA SANPAOLO S.P.A.12.7.2025 10:07:31 CEST | Press release
Papanicolaou outlines Intesa Sanpaolo’s commitment to rebuilding Ukraine
Bitget Limited12.7.2025 07:17:59 CEST | Press release
Bitget Launchpool to List Chainbase (C) with 2.75M in Token Rewards
Ingredion Incorporated11.7.2025 22:03:00 CEST | Press release
Ingredion to Release 2025 Second Quarter Financial Results On August 1, 2025
Strategic Partners A/S11.7.2025 21:58:13 CEST | Pressemeddelelse
Ledende medarbejders transaktion
Brookfield Corporation11.7.2025 19:45:09 CEST | Press release
Brookfield Corporation to Host Second Quarter 2025 Results Conference Call
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom