Auctions of mortgage covered bonds series 10F, 10G and 10A for the refinancing of FlexLån®


To
NASDAQ Copenhagen A/S

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

 

Telephone +45 7012 5300




 

 
1 October 2018


Company Announcement number 79/2018 – 1 October 2018

Auctions of mortgage covered bonds series 10F, 10G and 10A for the refinancing of FlexLån®

Realkredit Danmark will hold auctions on mortgage covered bonds (SDRO) for the refinancing of FlexLån® as of 1 January 2019. The auctions in series 10F and 10G will be held from Monday 19 November to Friday 23 November 2018. The auctions in series 10A will be held on Tuesday 27 November 2018. The preliminary amounts and the distribution on specific ISIN’s are expected to change in the weeks to come. As a consequence, the specific auction dates for the individual ISIN’s will not be announced until the final amounts are known.

The preliminary amount of bonds for the refinancing auctions is listed in appendix 1.

The preliminary amount of bonds for the refinancing of FlexLån® will be updated weekly on rd.dk/Investor.

The final amount of each ISIN to be auctioned including the specific auction dates for each ISIN will be announced in week 45.


The Executive Board                 


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

Attachments


Attachments

Nr. 79_Auktioner over obligationer til refinansiering_uk Bilag til selskabsmeddelelse nr. 79-2018_uk