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Wednesday, August 13, 2025
Press ReleasesOpening of new floating-rate bonds for the funding of RD Nibor3® and RD Stibor3®

Opening of new floating-rate bonds for the funding of RD Nibor3® and RD Stibor3®

To
Nasdaq Copenhagen A/S
  Executive Management
Bernstorffsgade 40
DK-1577 København V
www.rd.dk

Telephone +45 7012 5300

13 August 2025

Company Announcement number 66/2025

Opening of new floating-rate bonds for the funding of RD Nibor3® and RD Stibor3®

Realkredit Danmark will open new mortgage covered bonds (SDRO) for the funding/refinancing of RD Nibor3® and RD Stibor3®.

The new bonds will be opened with the below characteristics:

Reference rate Series Currency Interest rate floor Interest margin Initial coupon* Amortisation Convention Maturity
NIBOR 3M 16G NOK 0.00% TBA 4.80% Bullet Actual/360 01-10-2028
STIBOR 3M 15G SEK 0.00% TBA 2.60% Bullet Actual/actual 01-10-2029

*)  The initial coupon applies until 01-10-2025.

The final terms will be published by announcement of prospectus shortly.

The Executive Management

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

Attachment

Source: https://www.globenewswire.com/news-release/2025/08/13/3132311/0/en/Opening-of-new-floating-rate-bonds-for-the-funding-of-RD-Nibor3-and-RD-Stibor3.html

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