Fixing of coupon rates effective from 1 July 2007
Effective from 1 July 2007, the coupon rates of the below floating-rate bonds
issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.
Bonds subject to quarterly coupon fixing
The new coupon rates will apply from 1 July 2007 to 30 September 2007:
Uncapped bonds
DK0009765711 (29D), maturity 2018, new rate as at 1 July 2007: 4.2168% pa.
Bonds subject to semi-annual coupon fixing
The new coupon rates will apply from 1 July 2007 to 31 December 2007:
Uncapped bonds
DK0009762965 (20D), maturity 2011, new rate as at 1 July 2007: 4.3536% pa.
DK0009760324 (40D), maturity 2010, new rate as at 1 July 2007: 4.5490% pa.
DK0009763930 (40D), maturity 2011, new rate as at 1 July 2007: 4.5490% pa.
DK0009764318 (40D), maturity 2011, new rate as at 1 July 2007: 4.5490% pa.
DK0009762379 (40D), maturity 2011, new rate as at 1 July 2007: 4.5490% pa.
DK0009765125 (40D), maturity 2012, new rate as at 1 July 2007: 4.5490% pa.
DK0009765638 (49D), maturity 2018, new rate as at 1 July 2007: 4.5490% pa.
Capped bonds
DK0004714961, maturity 2008, interest rate cap 6.4400% pa, new rate from 1 July
2007: 4.9039% pa.
DK0004717048, maturity 2010, interest rate cap 4.6500% pa, new rate from 1 July
2007: 4.6500% pa.
DK0004717121, maturity 2015, interest rate cap 5.6778% pa, new rate from 1 July
2007: 4.9039% pa.
DK0004717980, maturity 2016, interest rate cap 5.0000% pa, new rate from 1 July
2007: 4.8025% pa.
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice
President, Group Treasury, tel +45 44 55 10 40, Hans Henrik Andersen, Managing
Director, Totalkredit A/S, tel +45 43 32 67 02, or Corporate Communications,
tel +45 44 55 14 70.
Yours sincerely
Nykredit Realkredit A/S
