Denmark

Realkredit Danmark A/S (Last update 01/08/2017)

Lersø Parkalle , 100
2100 Copenhagen

http://rd.dk/da-dk/investor/Pages/I...

CONTACT LIST

Name Surname Function E-mail
Jesper Tvede Head of Financial Risk Management jt@rd.dk
Hella Gebhardt Rønnebæk hgeb@rd.dk

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
DK0009277089 Capital Centre ... 09/07/2007 01/01/2018 EUR * 269,042,696 Fixed No Yes Yes No Yes 2A
DK0009278137 Capital Centre ... 09/07/2007 01/01/2018 EUR 663,119 Fixed No Yes Yes No Yes No
DK0009278640 Capital Centre ... 05/10/2007 01/01/2018 EUR 293,461,786 Floating No Yes Yes No Yes 2A
DK0009278723 Capital Centre ... 02/10/2007 01/10/2039 EUR * 24,549,066 Floating No Yes Yes No Yes No
DK0009278806 Capital Centre ... 02/10/2007 01/10/2039 EUR * 41,629,722 Floating No Yes Yes No Yes No
DK0009278996 Capital Centre ... 02/10/2007 01/10/2038 EUR 128,496 Floating No Yes Yes No Yes No
DK0009279028 Capital Centre ... 02/10/2007 01/10/2038 EUR 2,459,850 Floating No Yes Yes No Yes No
DK0009279101 Capital Centre ... 05/12/2007 01/07/2018 EUR * 483,231,615 Floating No Yes Yes No Yes 2A
DK0009279291 Capital Centre ... 05/12/2007 01/07/2020 EUR * 4,907,956 Fixed No Yes Yes No Yes No
DK0009279374 Capital Centre ... 05/12/2007 01/10/2026 EUR * 12,337,680 Fixed No Yes Yes No Yes No
DK0009279457 Capital Centre ... 05/12/2007 01/01/2030 EUR * 9,450,672 Fixed No Yes Yes No Yes No
DK0009279531 Capital Centre ... 05/12/2007 01/10/2039 EUR * 6,815,663 Fixed No Yes Yes No Yes No
DK0009279614 Capital Centre ... 05/12/2007 01/07/2039 EUR * 6,573,385 Fixed No Yes Yes No Yes No
DK0009279887 Capital Centre ... 05/12/2007 01/10/2041 EUR * 37,180,274 Floating No Yes Yes No Yes No
DK0009279960 Capital Centre ... 05/12/2007 01/10/2041 EUR * 110,317,763 Floating No Yes Yes No Yes No
DK0009280034 Capital Centre ... 03/12/2007 01/01/2019 EUR * 59,265,382 Fixed No Yes Yes No Yes No
DK0009280380 Capital Centre ... 07/12/2007 01/10/2041 EUR * 27,142,473 Fixed No Yes Yes No Yes No
DK0009280463 Capital Centre ... 07/12/2007 01/10/2041 EUR * 24,006,568 Fixed No Yes Yes No Yes No
DK0009280547 Capital Centre ... 13/06/2008 01/01/2039 EUR * 1,332,377 Fixed No Yes Yes No Yes No
DK0009280620 Capital Centre ... 13/06/2008 01/04/2039 EUR * 1,429,159 Fixed No Yes Yes No Yes No
DK0009280976 Capital Centre ... 03/10/2008 01/01/2020 EUR * 43,762,196 Fixed No Yes Yes No Yes No
DK0009281198 Capital Centre ... 23/07/2009 01/10/2031 EUR * 18,780,269 Fixed No Yes Yes No Yes No
DK0009281941 Capital Centre ... 12/08/2009 01/01/2021 EUR * 5,891,918 Fixed No Yes Yes No Yes No
DK0009282329 Capital Centre ... 05/11/2009 01/10/2041 EUR * 130,619,651 Fixed No Yes Yes No Yes No
DK0009283137 Capital Centre ... 25/02/2010 01/04/2018 EUR * 35,736,679 Fixed No Yes Yes No Yes No
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(*) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(**) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(***) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

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