Correction of announcement dated 21 December 2012 on the fixing of coupon rates. The date (21 December 2012) of coupon fixing was incorrect. The correct date is 19 Decem-ber 2012. The correction applies to: DK0009765711, (29D), maturity 2018, and DK0009770554, (21E), maturity 2019. Furthermore, the correct coupon rate of DK0009765711, (29D) maturity 2018, and DK0009770554, (21E) maturity 2019, is 0.1855% and not as stated: 0.1866% pa.
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FIXING OF COUPON RATES – 21 December 2012
Fixing of coupon rates effective from 1 January 2013
Effective from 1 January 2013, the coupon rates of the below floating-rate bonds issued by Nyk-redit Realkredit A/S will be adjusted.
Bonds subject to semi-annual coupon fixing
The new coupon rates will apply from 1 January 2013 to 30 June 2013:
Capped bonds
Bonds with 4% cap
DK0009763187, (22D), maturity 2026, new coupon rate as at 1 January 2013: 1.0315% pa
Uncapped bonds
LU0690050124, (20D), maturity 2013, new coupon rate as at 1 January 2013: 0.3731% pa
LU0641927529, (31H), maturity 2013, new coupon rate as at 1 January 2013: 0.7036% pa
LU0800111212, (20D), maturity 2014, new coupon rate as at 1 January 2013: 0.5617% pa
LU0800112293, (31H), maturity 2014, new coupon rate as at 1 January 2013: 0.4806% pa
Questions may be directed to Lars Mossing Madsen, First Vice President, Group Treasury, tel +45 44 55 11 66, or Nels Petersen, Head of Corporate Communications, tel +45 44 55 14 70/+45 20 22 22 72.
