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 semi-annual interest rate fixing
The new coupon rates will apply from 1 October 2014 to 31 March 2015:

Uncapped bonds
DK0009790586, (JCB), maturity in 2016, new rate as at 1 October 2014: 1.9450% pa

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 October 2014 to 31 December 2014:

Uncapped bonds
DK0009787954, (JCB), maturity in 2015, new rate as at 1 October 2014: 1.8875% pa
DK0009793416, (JCB), maturity in 2016, new rate as at 1 October 2014: 0.7875% 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.


Attachments

Fixing of coupon rates effective from 1 October 2014 - 29 09 2014.pdf