Realkredit Danmark A/S
Opening of new floating-rate bonds
Realkredit Danmark A/S 22.06.2015 10:33 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- To Executive Board NASDAQ Copenhagen A/S Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 22 June 2015 Company Announcement number 56/2015 - 22 June 2015 Opening of new floating-rate bonds Realkredit Danmark will open two new mortgage covered bonds (SDRO) for the funding of FlexKort(R) as well as RD Cibor6(R) should the coupon rate of the existing covered bonds (DK0009296709 and DK0009296899) be floored at zero at the coming interest rate fixing as of 1 July 2015. This is due to technical issues making Realkredit Danmark unable to issue new loans in the above mentioned ISIN's in this situation. The new bonds will be opened with the following characteristics: Reference rate Series Initial Interest rate spread Maturity coupon* CITA 6M 11F 0,05% 0,50% 01-07-2019 CIBOR 6M 12F 0,10% 0,10% 01-07-2019 * The initial coupon applies until 1 January 2016 The bonds will be issued with an embedded interest rate floor of 0.00%. Realkredit Danmark expects to be able to announce a future solution regarding negative coupons within three months time. The Executive Board Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68. News Source: NASDAQ OMX 22.06.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- 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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