Fixing of coupon rates effective from 1 October 2014
Effective from 1 October 2014, the coupon rates of the floating-rate bonds below issued by Nykredit Realkredit A/S will be adjusted.
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 October 2014 to 31 December 2014:
Capped bonds
Bonds with 6% cap
DK0009765554, (67D), maturity in 2018, new rate as at 1 October 2014: 0.2320% pa
DK0009771602, (21E), maturity in 2018, new rate as at 1 October 2014: 0.1820% pa
LU0923988892, (67D), maturity in 2018, new rate as at 1 October 2014: 0.2320% pa
LU0923995913, (21E), maturity in 2018, new rate as at 1 October 2014: 0.1820% pa
Uncapped bonds
DK0009789067, (70D), maturity in 2017, new rate as at 1 October 2014: 2.6300% pa
DK0009790826, (70D), maturity in 2018, new rate as at 1 October 2014: 2.6300% pa
DK0009794141, (31H), maturity in 2017, new rate as at 1 October 2014: 0.9740% pa
LU0690049464, (21H), maturity in 2017, new rate as at 1 October 2014: 0.7320% pa
LU0841798415, (21H), maturity in 2018, new rate as at 1 October 2014: 0.5520% pa
LU0938309035, (21H), maturity in 2015, new rate as at 1 October 2014: 0.2920% pa
LU1081772680, (22H), maturity in 2016, new rate as at 1 October 2014: 0.2520% pa
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, or Trine Ahrenkiel, Head of Corporate Communications, tel +45 44 55 14 70.
