ffective from 1 July 2011, the coupon rates of the floating-rate bonds below issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.
The new coupon rates will apply from 1 July 2011 to 31 December 2011:
Bonds with 6% caps
DK0004717204 (40C), maturity in 2038, new rate as at 1 July 2011: 2.3746% pa.
DK0004717394 (30C), maturity in 2038, new rate as at 1 July 2011: 2.3746% pa.
DK0009759664 (33D), maturity in 2038, new rate as at 1 July 2011: 2.3746% pa.
DK0009759748 (43D), maturity in 2038, new rate as at 1 July 2011: 2.3746% pa.
DK0009771289 (21E), maturity in 2031, new rate as at 1 July 2011: 1.9691% pa.
DK0009771362 (21E), maturity in 2041, new rate as at 1 July 2011: 2.2225% pa.
DK0009771529 (21E), maturity in 2041, new rate as at 1 July 2011: 2.3746% pa.
DK0009775439 (31E), maturity in 2015, new rate as at 1 July 2011: 2.1719% pa.
Bond with 5.15% cap
DK0009769549 (31E), maturity in 2013, new rate as at 1 July 2011: 2.0096% pa.
Bonds with 5% caps
DK0004717634 (30C), maturity in 2028, new rate as at 1 July 2011: 2.5774% pa.
DK0004717717 (30C), maturity in 2038, new rate as at 1 July 2011: 2.6281% pa.
DK0004718012 (40C), maturity in 2038, new rate as at 1 July 2011: 2.6281% pa.
DK0004718285 (40C), maturity in 2028, new rate as at 1 July 2011: 2.5774% pa.
DK0009760407 (32D), maturity in 2028, new rate as at 1 July 2011: 2.5774% pa.
DK0009761058 (37D), maturity in 2016, new rate as at 1 July 2011: 2.0705% pa.
DK0009761132 (47D), maturity in 2016, new rate as at 1 July 2011: 2.0705% pa.
DK0009761488 (33D), maturity in 2038, new rate as at 1 July 2011: 2.6281% pa.
DK0009761561 (43D), maturity in 2038, new rate as at 1 July 2011: 2.6281% pa.
DK0009764581 (37D), maturity in 2017, new rate as at 1 July 2011: 2.1719% pa.
DK0009764664 (47D), maturity in 2017, new rate as at 1 July 2011: 2.1719% pa.
DK0009765984 (37D), maturity in 2018, new rate as at 1 July 2011: 2.0198% pa.
DK0009766016 (47D), maturity in 2018, new rate as at 1 July 2011: 2.0198% pa.
DK0009771016 (21E), maturity in 2018, new rate as at 1 July 2011: 2.0198% pa.
DK0009771446 (21E), maturity in 2018, new rate as at 1 July 2011: 2.0198% pa.
DK0009778888 (21E), maturity in 2021, new rate as at 1 July 2011: 2.0198% pa.
DK0009778961 (21E), maturity in 2021, new rate as at 1 July 2011: 2.0198% pa.
Bond with 4.75% cap
DK0009764748 (48D), maturity in 2012, new rate as at 1 July 2011: 1.9082% pa.
Bond with 4.50% cap
DK0009780512 (31E), maturity in 2016, new rate as at 1 July 2011: 2.2834% pa.
Bonds with 4% caps
DK0004718368 (30C), maturity in 2028, new rate as at 1 July 2011: 2.6281% pa.
DK0009762296 (32D), maturity in 2028, new rate as at 1 July 2011: 2.6281% pa.
DK0009763187 (22D), maturity in 2028, new rate as at 1 July 2011: 2.5023% pa.
Uncapped bond
DK0009780439 (31E), maturity in 2014, new rate as at 1 July 2011: 1.7967% pa.
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, 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.
