Opening Of New Fixed-Rate Bonds
| To Nasdaq Copenhagen A/S | Executive Management Bernstorffsgade 40 DK-1577 Copenhagen V Telephone +45 7012 5300 14 September 2026 |
Opening of new fixed-rate bonds
Realkredit Danmark will open new callable fixed-rate mortgage covered bonds (SDRO) with the following characteristics:
| Coupon | Series | Amortisation | Closing date | Maturity |
| 5,0 % | 23S | Annuity | 31-08-2029 | 01-10-2059 |
| 5,0 % | 27S | Annuity* | 31-08-2029 | 01-10-2059 |
| 4,0 % | 22S | Annuity | 31-08-2029 | 01-10-2049 |
*) with option on up to 10 years interest only.
The mortgage covered bond will be issued in DKK from Capital Centre S. The mortgage covered bond will be used to fund loans with maturities up to 20 and 30 years, respectively.
The Executive Management
Any additional questions should be addressed to Senior dealer, Thomas Manthorpe, phone +45 45 13 20 20.
Attachment
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20260914 Åbning af 23S, 27S og 22S - sep 2026_uk
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