Realkredit Danmark A/S

  • ISIN: DK0002200435
  • Land: .

Nachricht vom 25.05.2012 | 14:10

Final amounts at the auction of mortgage covered bond in series 12T and 12U for the refinancing of RD Cibor6® and RD Euribor3®


Realkredit Danmark A/S 

25.05.2012 14:10

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The issuer is solely responsible for the content of this announcement.

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To                         Executive Board        
NASDAQ OMX Copenhagen A/S  Strødamvej 46          
                           DK-2100 København Ø    
                           www.rd.dk              
                           Telephone +45 7012 5300
                           25 May 2012            




Company Announcement number 43/2012 - 25 May 2012

Final amounts at the auction of mortgage covered bond in series 12T and 12U for
the refinancing of RD Cibor6(R) and RD Euribor3(R) 


Realkredit Danmark will hold an auction on mortgage covered bonds for the
refinancing of RD Cibor6(R) and RD Euribor3(R) as of 1 July 2012. 

For the refinancing of RD Cibor6(R) Realkredit Danmark will issue a 3-year
mortgage covered bond (SDRO) denominated in DKK in series 12T. 

For the refinancing of RD Euribor3(R) Realkredit Danmark will issue a 1-year
mortgage covered bond (SDRO) denominated in EUR in series 12U. 


The auctions will be held on Tuesday 19 June 2012.

The bonds will be offered at the price of 100 at the auction, and bids are
therefore made for a fixing spread. 

The exact terms and conditions of the auctions and the final amount of bonds to
be auctioned are set out in the appendix to this announcement. 



The Executive Board


Any additional questions should be addressed to Senior Dealer Søren Gravgaard,
phone +45 45 13 20 19.
News Source: NASDAQ OMX



25.05.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      Realkredit Danmark A/S
              
               
              Denmark
Phone:        
Fax:          
E-mail:       
Internet:     
ISIN:         DK0002200435
WKN:          
 
End of Announcement                             DGAP News-Service
 
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