Realkredit Danmark publishes August 21 drawing rates, flags negative-coupon bond

Realkredit Danmark A/S published drawing rates for outstanding bonds effective August 21, 2026, under Section 24 of the Danish Capital Markets Act. Payments are scheduled for October 1, 2026, for bonds with four annual settling periods and January 1, 2027, for bonds with two annual settling periods. The lender also disclosed that bond ISIN DK0004616950 remains on the drawing list even though its publication date was moved to September 28, 2026, because of a negative coupon. The withdrawal amount will remain fixed, with the negative coupon offset against it; any remaining shortfall will trigger an additional withdrawal at market price without payment. Realkredit Danmark will not calculate a preliminary drawing rate for the ISIN before the revised publication date. The disclosure follows the company’s August 20 announcement of new mortgage-covered bonds, or SDROs, planned for trading on Nasdaq Copenhagen.

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