To Nasdaq Copenhagen
27 December 2021
FIXING OF COUPON RATES
Fixing of coupon rates effective from 1 January 2022
Effective from 1 January 2022, 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 January 2022 to 30 June 2022:
Capped bonds
Bonds with 6% cap
DK0004717204, (40C), maturity in 2037, new rate as at 1 January 2022: 0.3724% pa
DK0004717394, (30C), maturity in 2036, new rate as at 1 January 2022: 0.3724% pa
DK0004908068, (ANNOA), maturity in 2038, new rate as at 1 January 2022: 0.3724% pa
DK0004908142, (ANN), maturity in 2038, new rate as at 1 January 2022: 0.3724% pa
DK0009759664, (33D), maturity in 2038, new rate as at 1 January 2022: 0.3724% pa
DK0009759748, (43D), maturity in 2038, new rate as at 1 January 2022: 0.3724% pa
DK0009771289, (21E), maturity in 2031, new rate as at 1 January 2022: 0.0000% pa
DK0009771362, (21E), maturity in 2041, new rate as at 1 January 2022: 0.2203% pa
DK0009771529, (21E), maturity in 2041, new rate as at 1 January 2022: 0.3724% pa
Capped bonds
Bonds with 5.5% cap
DK0009785669, (21H), maturity in 2022, new rate as at 1 January 2022: 0.4231% pa
DK0009785743, (21H), maturity in 2022, new rate as at 1 January 2022: 0.4231% pa
Capped bonds
Bonds with 5% cap
DK0004717634, (30C), maturity in 2026, new rate as at 1 January 2022: 0.5752% pa
DK0004717717, (30C), maturity in 2037, new rate as at 1 January 2022: 0.6259% pa
DK0004718012, (40C), maturity in 2037, new rate as at 1 January 2022: 0.6259% pa
DK0004718285, (40C), maturity in 2026, new rate as at 1 January 2022: 0.5752% pa
DK0004909033, (ANN), maturity in 2038, new rate as at 1 January 2022: 0.6259% pa
DK0004909116, (ANNOA), maturity in 2038, new rate as at 1 January 2022: 0.6259% pa
DK0009760407, (32D), maturity in 2028, new rate as at 1 January 2022: 0.5752% pa
DK0009761488, (33D), maturity in 2038, new rate as at 1 January 2022: 0.6259% pa
DK0009761561, (43D), maturity in 2038, new rate as at 1 January 2022: 0.6259% pa
DK0009788689, (21G), maturity in 2023, new rate as at 1 January 2022: 0.4231% pa
DK0009789141, (21H), maturity in 2023, new rate as at 1 January 2022: 0.2203% pa
DK0009789224, (21H), maturity in 2023, new rate as at 1 January 2022: 0.2203% pa
Capped bonds
Bonds with 4% cap
DK0004718368, (30C), maturity in 2026, new rate as at 1 January 2022: 0.6259% pa
DK0009508822, (22H), maturity in 2026, new rate as at 1 January 2022: 0.7881% pa
DK0009511883, (22H), maturity in 2027, new rate as at 1 January 2022: 0.3927% pa
DK0009762296, (32D), maturity in 2028, new rate as at 1 January 2022: 0.6259% pa
DK0009796351, (22H), maturity in 2025, new rate as at 1 January 2022: 0.0175% pa
Capped bonds
Bonds with 3% cap
DK0009515959, (22H), maturity in 2028, new rate as at 1 January 2022: 0.0480% pa
Capped bonds
Bonds with 1.5% cap
DK0009516098, (32H), maturity in 2023, new rate as at 1 January 2022: -0.1852% pa
DK0009526725, (22H), maturity in 2030, new rate as at 1 January 2022: 0.0682% pa
Capped bonds
Bonds with 1% cap
DK0009523540, (32H), maturity in 2025, new rate as at 1 January 2022: -0.1852% pa
DK0009526055, (32H), maturity in 2025, new rate as at 1 January 2022: -0.1954% pa
DK0009531212, (32H), maturity in 2027, new rate as at 1 January 2022: -0.0433% pa
Uncapped bonds
DK0004923109, (CB6 OA), maturity in 2029, new rate as at 1 January 2022: 0.169% pa
DK0009516171, (32H), maturity in 2023, new rate as at 1 January 2022: -0.2359% pa
DK0009516684, (32G), maturity in 2022, new rate as at 1 January 2022: -0.3488% pa
DK0009516767, (32H), maturity in 2022, new rate as at 1 January 2022: -0.1217% pa
DK0009521684, (32H), maturity in 2023, new rate as at 1 January 2022: -0.1724% pa
DK0009524787, (32H), maturity in 2024, new rate as at 1 January 2022: -0.1217% pa
DK0009527962, (32H), maturity in 2023, new rate as at 1 January 2022: -0.3244% pa
DK0009531139, (32H), maturity in 2024, new rate as at 1 January 2022: -0.2433% pa
DK0009533697, (32H), maturity in 2024, new rate as at 1 January 2022: -0.3244% pa
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2022 to 31 March 2022:
Uncapped bonds
DK0009519001, (32H), maturity in 2022, new rate as at 1 January 2022: -0.3244% pa
DK0009519860, (32H), maturity in 2022, new rate as at 1 January 2022: -0.2636% pa
DK0009519944, (32H), maturity in 2022, new rate as at 1 January 2022: -0.2028% pa
DK0009522229, (32H), maturity in 2022, new rate as at 1 January 2022: -0.2940% pa
DK0009532459, (32G), maturity in 2024, new rate as at 1 January 2022: -0.3447% pa
DK0009532533, (32G), maturity in 2024, new rate as at 1 January 2022: -0.3143% pa
Questions may be directed to Investor Relations at investor_relations@nykredit.dk, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50.
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