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

ToNasdaq Copenhagen A/S Executive Management Bernstorffsgade 40 DK-2100 København V www.rd.dkTelephone +45 7012 53005 November 2024 Company Announcement number 82/2024Final 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 ®as of 1 January 2025.The exact terms and conditions of the auctions...

DK-1092 København K, 05/11/2024 (informazione.it - comunicati stampa - servizi)

To
Nasdaq Copenhagen A/S

Executive Management
Bernstorffsgade 40
DK-2100 København V
www.rd.dk

Telephone +45 7012 5300

5 November 2024

Company Announcement number 82/2024

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^® as of 1 January 2025.

The exact terms and conditions of the auctions regarding FlexLån® are set out in the appendix.

In addition, Realkredit Danmark will refinance approx. DKK 8m FlexLån® with Government guarantee in series 10A. The mortgage covered bonds (SDRO) will be sold on Wednesday 27 November 2024 at 11.45 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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