Auction of mortgage covered bonds series 10F

Company Announcement number 29/2019

Auction of mortgage covered bonds series 10F

Realkredit Danmark will hold an auction on mortgage covered bonds for the issuing of new loans in the above mentioned series because of remortgaging activity as of 1 April 2019.

The auction will be held on Wednesday 27 March 2019 with 29 March 2019 as value date.

Since the final amount is expected to change until the day of the auction, the final amount will not be announced until the day of the auction. The amount will be announced via Reuters chat system on Wednesday 27 March at approx. 9.00 a.m. or by contacting the phone number mentioned below.

Terms and conditions of the auction are set out in the appendix to this announcement.

Realkredit Danmark further expects an increase in the sales of bonds financing:

FlexLån® (other maturities)                      DKK 1,000 - 1,500 mio.
Other floating rate loans                           DKK 400 - 800 mio.
30 year fixed rate loans                            DKK 100 - 300 mio.
10 to 20 year fixed rate loans                   DKK 200 - 400 mio.

It is expected that the main part of the bonds will be sold on tap Wednesday 27 March 2019.

A total of DKK 5.5 - 7.5 bn. including the auction amounts is expected to be sold.

Realkredit Danmark is not obligated to sell the entire amount of bonds announced.

The Executive Board

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

Attachments

Nr. 29_Udstedelsesbeløb_uk Bilag til selskabsmeddelelse nr. 29-2019_uk

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