It has been decided to admit the following mortgage bonds for trading and
official listing with effect from 25 November 2022:
Udsteder / issuer Realkredit Realkredit Realkredit Realkredit
Danmark A/S Danmark A/S Danmark A/S Danmark A/S
Første dato for 25-11-2022 25-11-2022 25-11-2022 25-11-2022
handel / First day
of trading
ISIN DK0004625001 DK0004626082 DK0004626165 DK0004625191
Instrument 1RD10F26AP2IT 1RD10A25AP1IT 1RD10A26AP2IT 1RD10F34APRF
name/ticker
Udstedelsesvaluta / DKK DKK DKK DKK
Currency, issuance
Årlig nominel rente / 1 1 1 1
Nominal interest
rate
Udløbsdato / Maturity 01-04-2026 01-04-2025 01-04-2026 01-04-2034
date
Terminer pr. år / 1 1 1 1
Payments per year
Udsteder / issuer Realkredit Realkredit Realkredit Realkredit
Danmark A/S Danmark A/S Danmark A/S Danmark A/S
Første dato for handel 25-11-2022 25-11-2022 25-11-2022 25-11-2022
/ First day of
trading
ISIN DK0004626249 DK0004625274 DK0004625357 DK0004625431
Instrument name/ticker 1RD10A34APRF 1RD10G25JA1IT 1RD10G26JA2IT 1RD10G34JARF
Udstedelsesvaluta / DKK EUR EUR EUR
Currency, issuance
Årlig nominel rente / 1 1 1 1
Nominal interest rate
Udløbsdato / Maturity 01-04-2034 01-01-2025 01-01-2026 01-01-2034
date
Terminer pr. år / 1 1 1 1
Payments per year
Udsteder / issuer Realkredit Realkredit Realkredit Realkredit
Danmark A/S Danmark A/S Danmark A/S Danmark A/S
Første dato for 25-11-2022 25-11-2022 25-11-2022 25-11-2022
handel / First day
of trading
ISIN DK0004625514 DK0004624624 DK0004624707 DK0004625787
Instrument 1RD10G25AP1IT 1RD10F25JA1IT 1RD10F26JA2IT 1RD10G26AP2IT
name/ticker
Udstedelsesvaluta / EUR DKK DKK EUR
Currency, issuance
Årlig nominel rente 1 1 1 1
/ Nominal interest
rate
Udløbsdato / 01-04-2025 01-01-2025 01-01-2026 01-04-2026
Maturity date
Terminer pr. år / 1 1 1 1
Payments per year
Udsteder / issuer Realkredit Realkredit Realkredit Realkredit
Danmark A/S Danmark A/S Danmark A/S Danmark A/S
Første dato for handel 25-11-2022 25-11-2022 25-11-2022 25-11-2022
/ First day of trading
ISIN DK0004625860 DK0004624897 DK0004625944 DK0004624970
Instrument name/ticker 1RD10G34APRF 1RD10F34JARF 1RD10A25JARF 1RD10F25AP1IT
Udstedelsesvaluta / EUR DKK DKK DKK
Currency, issuance
Årlig nominel rente / 1 1 1 1
Nominal interest rate
Udløbsdato / Maturity 01-04-2034 01-01-2034 01-01-2025 01-04-2025
date
Terminer pr. år / 1 1 1 1
Payments per year
For further information please contact Nasdaq Copenhagen A/S, Surveillance,
tel. +45 33 93 33 66© 2022 GlobeNewswire