Fixing of coupon rates effective from 2 October 2016


 

Effective from 2 October 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 2 October 2016 to 1 January 2017:
 
Uncapped bonds
DK0009504086, (SNR), maturity in 2017, new rate as at 2 October 2016: 0.0000% pa
 
 
Fixing of coupon rates effective from 1 October 2016
 
Effective from 1 October 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 October 2016 to 31 December 2016:
 
Uncapped bonds
DK0009505216, (31H), maturity in 2017, new rate as at 1 October 2016: 0.1536% pa
DK0009508582, (32H), maturity in 2017, new rate as at 1 October 2016: 0.1470% pa
DK0009508665, (32H), maturity in 2019, new rate as at 1 October 2016: 0.2470% 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 effective from 2 October 2016 - 29 09 2016.pdf