Prepayment rates


In continuation of the stock exchange announcement on prepayment rates dated 21 August 2015, we hereby release prepayment rates as a percentage of the amount redeemed and not of the outstanding amount.

The new data include the redemptions on the following dates:

1 October 2015 (bonds with 4 payment dates)

11 December 2015 (bonds with 2 payment dates) and

1 January 2016 (bonds with 2 payment dates).

 

The new data also appear from the attached file.

 

Questions may be addressed to Nykredit Realkredit A/S, Group Treasury,
Morten Bækmand Nielsen,
Head of Investor Relations, tel +45 44 55 15 21.


Attachments

Nykredit data - 27 08 2015.xlsx Prepayment rates - 27 08 2015.pdf