Effective from 1 January 2011, the coupon rates of the floating-rate bond below issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.
The new coupon rates will apply from 1 January 2011 to 31 March 2011:
Bonds with 6% cap
DK0009765554 (67D), maturity in 2018, new rate as at 1 January 2011: 1.1640% pa.
DK0009771602 (21E), maturity in 2018, new rate as at 1 January 2011: 1.1140% pa.
Uncapped bonds
DK0009762536 (69D), maturity in 2012, new rate as at 1 January 2011: 3.9200% pa.
DK0009762619 (68D), maturity in 2012, new rate as at 1 January 2011: 1.0140% pa.
DK0009770638 (21E), maturity in 2013, new rate as at 1 January 2011: 1.0640% pa.
DK0009770711 (81E), maturity in 2013, new rate as at 1 January 2011: 3.9200% pa.
DK0009772097 (21E), maturity in 2013, new rate as at 1 January 2011: 1.2765% pa.
LU0455441336 (31E), maturity in 2011, new rate as at 1 January 2011: 1.0281% pa.
LU0516444170 (20D), maturity in 2012, new rate as at 1 January 2011: 1.1295% pa.
LU0559431415 (31E), maturity in 2012, new rate as at 1 January 2011: 1.0281% pa.
LU0469205974 (21E), maturity in 2013, new rate as at 1 January 2011: 1.5140% pa.
Questions may be directed to Lars Mossing, Head of Trading, Group Treasury, tel +45 44 55 11 66, Hans Henrik Andersen, Managing Director, Totalkredit A/S, tel +45 44 55 54 02, or Nels Petersen, Head of Corporate Communications, tel +45 44 55 14 70.
