Fixing of coupon rates


  

Fixing of coupon rates effective from 1 July 2016
 
Effective from 1 July 2016, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.
 
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 July 2016 to 30 September 2016:
 
Uncapped bonds
DK0009505216, (31H), maturity in 2017, new rate as at 1 July 2016: 0.1220% pa
DK0009508582, (32H), maturity in 2017, new rate as at 1 July 2016: 0.1320% pa
DK0009508665, (32H), maturity in 2019, new rate as at 1 July 2016: 0.2320% 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.


Attachments

Fixing of coupon rates - 29 06 2016.pdf