| 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
