Drawing rates for bonds issued by Realkredit Danmark A/S - correction

Core Viewpoint - Realkredit Danmark A/S has published the drawing rates for its bonds as of February 20, 2026, following the Capital Markets Act requirements, with specific details regarding payment dates and adjustments for negative coupons [1]. Group 1: Bond Drawing Rates - The drawing rates for bonds issued by Realkredit Danmark A/S are announced for payment dates on April 1, 2026, and July 1, 2026 [2]. - The bond identified by ISIN DK0004616950 is included in the list despite a change in its publication date to March 27, 2026, due to a negative coupon [2]. Group 2: Negative Coupon Adjustments - The withdrawal amount for bonds is fixed, but any negative coupon will be deducted from the amount withdrawn before payment to the investor [4]. - If the withdrawal amount does not cover the negative coupon, an additional withdrawal will occur based on the market price, corresponding to the remaining amount [4]. - No preliminary drawing rate will be calculated for the specified ISIN until the new publication date [4].