Fixing of coupon rates effective from 1 July 2015
Effective from 1 July 2015, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.
Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 July 2015 to 31 December 2015:
Capped bonds
Bonds with 5% cap
DK0004717980, (122C), maturity in 2016, new rate as at 1 July 2015: 0.2712% pa
Uncapped bonds
DK0009506610, (41D), maturity in 2016, new rate as at 1 July 2015: 0.2205% pa
DK0009506883, (20D), maturity in 2016, new rate as at 1 July 2015: 0.7594% pa
DK0009765638, (49D), maturity in 2018, new rate as at 1 July 2015: 0.0177% pa
DK0009770398, (21E), maturity in 2019, new rate as at 1 July 2015: 0.0177% pa
DK0009781833, (41D), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 July 2015 to 30 September 2015:
Uncapped bonds
DK0009507188, (32H), maturity in 2018, new rate as at 1 July 2015: -0.0532% pa
DK0009507261, (32H), maturity in 2018, new rate as at 1 July 2015: 0.2393% pa
DK0009765711, (29D), maturity in 2018, new rate as at 1 July 2015: 0.0000% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 July 2015: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 July 2015: 0.0000% pa
DK0009770554, (21E), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa
DK0009770984, (49D), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa
DK0009785313, (31H), maturity in 2016, new rate as at 1 July 2015: 0.0000% pa
DK0009790230, (31G), maturity in 2015, new rate as at 1 July 2015: 0.2307% pa
DK0009793176, (31G), maturity in 2016, new rate as at 1 July 2015: 0.0482% pa
DK0009793259, (31H), maturity in 2016, new rate as at 1 July 2015: 0.0000% pa
DK0009794224, (21H), maturity in 2017, new rate as at 1 July 2015: 0.0000% pa
DK0009796518, (32G), maturity in 2017, new rate as at 1 July 2015: 0.0000% pa
DK0009797912, (32H), maturity in 2017, new rate as at 1 July 2015: 0.0000% pa
LU0923989353, (29D), maturity in 2018, new rate as at 1 July 2015: 0.0000% pa
LU0923995756, (21E), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa
LU0938314209, (31H), maturity in 2016, new rate as at 1 July 2015: 0.2798% pa
LU0969533305, (21H), maturity in 2017, new rate as at 1 July 2015: 0.2900% pa
LU1081772334, (32H), maturity in 2019, new rate as at 1 July 2015: 0.3407% pa
LU1081773068, (21D), maturity in 2018, new rate as at 1 July 2015: 0.3001% pa
LU1120567695, (32H), maturity in 2017, new rate as at 1 July 2015: 0.0872% pa
LU1120567851, (32G), maturity in 2017, new rate as at 1 July 2015: 0.2393% pa
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50.
