Fixing of coupon rates effective from 1 January 2015
Effective from 1 January 2015, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.
Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 January 2015 to 30 June 2015:
Uncapped bonds
LU0896429221, (20D), maturity in 2015, new rate as at 1 January 2015: 0.2981% pa
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2015 to 31 March 2015:
Uncapped bonds
LU0923989353, (29D), maturity in 2018, new rate as at 1 January 2015: 0.0801% pa
LU0923995756, (21E), maturity in 2019, new rate as at 1 January 2015: 0.0801% pa
LU0938314209, (31H), maturity in 2016, new rate as at 1 January 2015: 0.3741% pa
LU0969533305, (21H), maturity in 2017, new rate as at 1 January 2015: 0.3843% pa
LU1081772334, (32H), maturity in 2019, new rate as at 1 January 2015: 0.4350% pa
LU1081773068, (21D), maturity in 2018, new rate as at 1 January 2015: 0.3944% pa
LU1120567695, (32H), maturity in 2017, new rate as at 1 January 2015: 0.1815% pa
LU1120567851, (32G), maturity in 2017, new rate as at 1 January 2015: 0.3336% 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.
