Fixing of coupon rate effective from 1 October 2022

Realkredit Danmark A/S

Updated Tue, Sep 27, 2022, 6:44 AM1 min read

To
NASDAQ Copenhagen A/S

Executive Board
Lersø Parkalle 100
DK-2100 København Ø
www.rd.dk

Telephone +45 7012 5300

27 September 2022

Company announcement number 85/2022

Fixing of coupon rate effective from 1 October 2022

With effect from 1 October 2022, the coupon rate of the following bonds financing RD Euribor3®, RD Stibor3®, RD Stibor3® Green, RD Nibor3®, RD Cibor6® (RO), FlexGaranti® and RenteDyk® will be adjusted.

Please find the data in the attached file.

The Executive Board

Any additional questions should be addressed to Chief Analyst Hella Gebhardt Rønnebæk, Phone +45 45 13 20 68.

Attachments

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Fixing of coupon rate effective from 1 October 2022

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