Final amounts of mortgage covered bonds series 10F and 10G to be put on auction

ToNasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 DK-1577 København V www.rd.dkTelephone +45 7012 53003 February 2025 Company Announcement number 10/2025Final amounts of mortgage covered bonds series 10F and 10G to be put on auctionRealkredit Danmark hereby announces the final amounts of mortgage covered bonds (SDRO) to be put on auction for the refinancing of FlexLån ®in series 10F and 10G as of 1 April 2025.The exact terms and conditions...

DK-1092 København K, 03/02/2025 (informazione.it - comunicati stampa - servizi)

To
Nasdaq Copenhagen A/S

Executive Management
Bernstorffsgade 40
DK-1577 København V
www.rd.dk

Telephone +45 7012 5300

3 February 2025

Company Announcement number 10/2025

Final amounts of mortgage covered bonds series 10F and 10G to be put on auction

Realkredit Danmark hereby announces the final amounts of mortgage covered bonds (SDRO) to be put on auction for the refinancing of FlexLån^® in series 10F and 10G as of 1 April 2025.

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

In addition, Realkredit Danmark will refinance approx. DKK 40m FlexLån® with Government guarantee in series 10A. The mortgage covered bonds (SDRO) will be sold on Wednesday 26 February 2025 at 11.40 am. Interested parties may contact RD Funding on the phone number mentioned below.

The Executive Management

Any additional questions should be addressed to Head of RD Funding, Christian Rosenstand, phone
+45 45 13 20 19.

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