Mortgage

Auctions of mortgage covered bonds series 10F and 10G for

Auctions of mortgage covered bonds series 10F and 10G for
Written by Publishing Team

to
NASDAQ Copenhagen A/S
executive board
100
DK-2100 Copenhagen Ø
www.rd.dk

Phone number +45 7012 5300

December 16, 2021

Company advertisement number 103/2021

Series 10F and 10G Mortgage Covered Bond Auctions for FlexLån . Refinance®

Realkredit Danmark will hold mortgage-covered bond auctions to refinance FlexLån® effective April 1, 2022.

The auctions will take place from Monday, February 7 to Friday, February 11, 2022. Preliminary amounts and distribution to specific ISIN numbers are expected to change in the coming weeks. As a result, the exact auction dates for the individual ISIN will not be announced until the final amounts are known.

The initial amount of the bonds to be refinanced is specified in the appendix to this announcement.

The initial amount of the bonds to refinance FlexLån® in Series 10F and 10G will be updated weekly at rd.dk/Investor starting in Week 2.

The final amount of each ISIN to be auctioned including the exact auction dates for each ISIN will be announced in the fifth week.

executive board

Any additional questions should be directed to Christian Rosenstand, Head of RD Finance, tel. +45 45 13 20 19.

  • No. 103_Primary Quantities_United Kingdom

  • Company Announcement Supplement No. 103-2021_uk

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