Fixing of coupon rates effective from 1 January 2017


Effective from 1 January 2017, 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 January 2017 to 31 March 2017:

Uncapped bonds
DK0009505216, (31H), maturity in 2017, new rate as at 1 January 2017: 0.1458% pa
DK0009508665, (32H), maturity in 2019, new rate as at 1 January 2017: 0.1610% pa
DK0009512774, (32H), maturity in 2020, new rate as at 1 January 2017: 0.1610% pa
DK0009512857, (32H), maturity in 2021, new rate as at 1 January 2017: 0.1610% 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.

 

 

 


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fixing-of-coupon-rates-effective-from-1-january-2017_291216.pdf