Opening of new covered bonds financing FlexLån®
10 november, 2015
To Executive Board NASDAQ Copenhagen A/S Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 10 November 2015 Company Announcement number 97/2015 – 10 November 2015 Opening of new covered bonds financing FlexLån® Realkredit Danmark will open 12 new mortgage covered bonds (SDRO) for the funding of FlexLån®.The new bonds will be opened with the following characteristics: Coupon Series Currency Amortisation Maturity Trigger* ---------------------------------------------------------- ---------------------------------------------------------- 1% 10F DKK Bullet 1-1-2018 1IT + RF 1% 10F DKK Bullet 1-1-2019 2IT + RF 1% 10F DKK Bullet 1-1-2027 RF ---------------------------------------------------------- ---------------------------------------------------------- 1% 10F DKK Bullet 1-4-2018 1IT + RF 1% 10F DKK Bullet 1-4-2019 2IT + RF 1% 10F DKK Bullet 1-4-2027 RF ---------------------------------------------------------- ---------------------------------------------------------- 1% 10G EUR Bullet 1-1-2018 1IT + RF 1% 10G EUR Bullet 1-1-2019 2IT + RF 1% 10G EUR Bullet 1-1-2027 RF ---------------------------------------------------------- ---------------------------------------------------------- 1% 10G EUR Bullet 1-4-2018 1IT + RF 1% 10G EUR Bullet 1-4-2019 2IT + RF 1% 10G EUR Bullet 1-4-2027 RF ---------------------------------------------------------- *) 1IT indicates that the ISIN in question has an interest rate trigger based on the yield-to-maturity of the 1 year bond when refinancing approx. 12 months prior to its maturity + 500bp. If the yield-to-maturity exceeds the trigger rate the maturity of the bond will be extended by 12 months. 2Y indicates that the ISIN in question has an interest rate trigger based on the yield-to-maturity of the 2 year bond when refinancing approx. 12 months prior to its maturity + 500bp. If the yield-to-maturity exceeds the trigger rate the maturity of the bond will be extended by 12 months. RF indicates that the ISIN in question has a refinancing failed option. If the refinancing fails due to lack of buyers at the auction, Realkredit Danmark has an option to extend the maturity of the bond by 12 months. The final terms of the bonds will be published by announcement of prospectus as soon as they are available. The Executive Board Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.
Opening of new covered bonds financing FlexLån®
10 november, 2015
To Executive Board NASDAQ Copenhagen A/S Lersø Parkalle 100 DK-2100 København Ø www.rd.dk Telephone +45 7012 5300 10 November 2015 Company Announcement number 97/2015 – 10 November 2015 Opening of new covered bonds financing FlexLån® Realkredit Danmark will open 12 new mortgage covered bonds (SDRO) for the funding of FlexLån®.The new bonds will be opened with the following characteristics: Coupon Series Currency Amortisation Maturity Trigger* ---------------------------------------------------------- ---------------------------------------------------------- 1% 10F DKK Bullet 1-1-2018 1IT + RF 1% 10F DKK Bullet 1-1-2019 2IT + RF 1% 10F DKK Bullet 1-1-2027 RF ---------------------------------------------------------- ---------------------------------------------------------- 1% 10F DKK Bullet 1-4-2018 1IT + RF 1% 10F DKK Bullet 1-4-2019 2IT + RF 1% 10F DKK Bullet 1-4-2027 RF ---------------------------------------------------------- ---------------------------------------------------------- 1% 10G EUR Bullet 1-1-2018 1IT + RF 1% 10G EUR Bullet 1-1-2019 2IT + RF 1% 10G EUR Bullet 1-1-2027 RF ---------------------------------------------------------- ---------------------------------------------------------- 1% 10G EUR Bullet 1-4-2018 1IT + RF 1% 10G EUR Bullet 1-4-2019 2IT + RF 1% 10G EUR Bullet 1-4-2027 RF ---------------------------------------------------------- *) 1IT indicates that the ISIN in question has an interest rate trigger based on the yield-to-maturity of the 1 year bond when refinancing approx. 12 months prior to its maturity + 500bp. If the yield-to-maturity exceeds the trigger rate the maturity of the bond will be extended by 12 months. 2Y indicates that the ISIN in question has an interest rate trigger based on the yield-to-maturity of the 2 year bond when refinancing approx. 12 months prior to its maturity + 500bp. If the yield-to-maturity exceeds the trigger rate the maturity of the bond will be extended by 12 months. RF indicates that the ISIN in question has a refinancing failed option. If the refinancing fails due to lack of buyers at the auction, Realkredit Danmark has an option to extend the maturity of the bond by 12 months. The final terms of the bonds will be published by announcement of prospectus as soon as they are available. The Executive Board Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.
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