Series 10F Mortgage Covered Bond Auction

For
NASDAQ Copenhagen A/S
executive counsel
Lersø Parkalle 100

DK-2100 Copenhagen Ø
www.rd.dk

Phone +45 7012 5300

March 24, 2022

Company listing number 31/2022

Series 10F Mortgage Covered Bond Auction

Realkredit Danmark will hold a mortgage covered bond auction for the issuance of new loans in the aforementioned series due to remortgage activity starting April 1, 2022.

The auction will take place on Tuesday March 29, 2022 with March 31, 2022 as the 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 Bloomberg’s chat system on Tuesday, March 29 at approx. 9:00 a.m. or by contacting the email mentioned below.

The terms and conditions of the auction are set out in the appendix to this announcement.

Realkredit Danmark further expects an increase in bond financing sales:

FlexLån® (other maturities) DKK 1,300 – 1,600 m.

Other floating rate loans DKK 350 – 1,000 m.

Fixed rate loans over 30 years DKK 0 – 500 million.

Fixed rate loans from 10 to 20 years DKK 0 – 100 m.

The bulk of the bonds are expected to be sold on sight on Tuesday, March 29, 2022.

A total of DKK 5.0-6.0 billion. including bid amounts should be sold.

Realkredit Danmark is not obliged to sell the full amount of the announced bonds.

The Executive Council

Any additional questions should be directed to Christian Rosenstand, Head of RD Funding, [email protected]

  • Nr. 31_Ultimo udstedelse_en

  • Bilag to selskabsmeddelelse nr. 31-2022_en

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