Fixing of coupon rates effective from 1 July 2018

København V, DENMARK


To Nasdaq Copenhagen



Fixing of coupon rates                                                                                                                    22 June 2018

Fixing of coupon rates effective from 1 July 2018

Effective from 1 July 2018, 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 2018 to 30 September 2018:

Uncapped bonds
DK0009507428, (22H), maturity in 2018, new rate as at 1 July 2018: 0.3870% pa
DK0009510802, (22H), maturity in 2018, new rate as at 1 July 2018: 0.0070% pa
DK0009512428, (22H), maturity in 2023, new rate as at 1 July 2018: 0.3270% pa
DK0009512501, (70D), maturity in 2023, new rate as at 1 July 2018: 2.6500% pa
DK0009796948, (22H), maturity in 2020, new rate as at 1 July 2018: -0.0230% 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.

Attachment


Attachments

Fixing of coupon rates - Nykredit Realkredit - 22062018