Fixing of coupon rates - Nykredit Realkredit A/S and Totalkredit A/S

Copenhagen, DENMARK


To Nasdaq Copenhagen

26 June 2018

Fixing of coupon rates

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 and Totalkredit A/S will be adjusted.

Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 July 2018 to 31 December 2018:

Capped bonds
Bonds with 6% cap
DK0004717204, (40C), maturity in 2037, new rate as at 1 July 2018: 0.4025% pa
DK0004717394, (30C), maturity in 2036, new rate as at 1 July 2018: 0.4025% pa
DK0009759664, (33D), maturity in 2038, new rate as at 1 July 2018: 0.4025% pa
DK0009759748, (43D), maturity in 2038, new rate as at 1 July 2018: 0.4025% pa
DK0009771289, (21E), maturity in 2031, new rate as at 1 July 2018: 0.0000% pa
DK0009771362, (21E), maturity in 2041, new rate as at 1 July 2018: 0.2504% pa
DK0009771529, (21E), maturity in 2041, new rate as at 1 July 2018: 0.4025% pa

Capped bonds
Bonds with 5.5% cap
DK0009785669, (21H), maturity in 2022, new rate as at 1 July 2018: 0.4532% pa
DK0009785743, (21H), maturity in 2022, new rate as at 1 July 2018: 0.4532% pa

Capped bonds
Bonds with 5% cap
DK0004717634, (30C), maturity in 2026, new rate as at 1 July 2018: 0.6053% pa
DK0004717717, (30C), maturity in 2037, new rate as at 1 July 2018: 0.6560% pa
DK0004718012, (40C), maturity in 2037, new rate as at 1 July 2018: 0.6560% pa
DK0004718285, (40C), maturity in 2026, new rate as at 1 July 2018: 0.6053% pa
DK0009760407, (32D), maturity in 2028, new rate as at 1 July 2018: 0.6053% pa
DK0009761488, (33D), maturity in 2038, new rate as at 1 July 2018: 0.6560% pa
DK0009761561, (43D), maturity in 2038, new rate as at 1 July 2018: 0.6560% pa
DK0009778888, (21E), maturity in 2021, new rate as at 1 July 2018: 0.0477% pa
DK0009778961, (21E), maturity in 2021, new rate as at 1 July 2018: 0.0477% pa
DK0009788689, (21G), maturity in 2023, new rate as at 1 July 2018: 0.4532% pa
DK0009789141, (21H), maturity in 2023, new rate as at 1 July 2018: 0.2504% pa
DK0009789224, (21H), maturity in 2023, new rate as at 1 July 2018: 0.2504% pa

Capped bonds
Bonds with 4% cap
DK0004718368, (30C), maturity in 2026, new rate as at 1 July 2018: 0.6560% pa
DK0009508822, (22H), maturity in 2026, new rate as at 1 July 2018: 0.8182% pa
DK0009511883, (22H), maturity in 2027, new rate as at 1 July 2018: 0.4228% pa
DK0009762296, (32D), maturity in 2028, new rate as at 1 July 2018: 0.6560% pa
DK0009763187, (22D), maturity in 2028, new rate as at 1 July 2018: 0.4374% pa
DK0009796351, (22H), maturity in 2025, new rate as at 1 July 2018: 0.0477% pa

Capped bonds
Bonds with 3% cap
DK0009515959, (22H), maturity in 2028, new rate as at 1 July 2018: 0.0781% pa

Capped bonds
Bonds with 2.5% cap
DK0009508749, (32H), maturity in 2021, new rate as at 1 July 2018: 0.4025% pa
DK0009796435, (22H), maturity in 2020, new rate as at 1 July 2018: 0.0000% pa

Capped bonds
Bonds with 1.5% cap
DK0009516098, (32H), maturity in 2023, new rate as at 1 July 2018: -0.1551% pa

Uncapped bonds
DK0009509473, (32H), maturity in 2019, new rate as at 1 July 2018: 0.1539% pa
DK0009513236, (32H), maturity in 2020, new rate as at 1 July 2018: -0.2922% pa
DK0009516171, (32H), maturity in 2023, new rate as at 1 July 2018: -0.2058% pa
DK0009516767, (32H), maturity in 2022, new rate as at 1 July 2018: -0.1807% pa
DK0009516841, (32H), maturity in 2021, new rate as at 1 July 2018: -0.2516% 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 and Totalkredit - 26062018