Effective 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:
Bond with 5.6778% cap
DK0004717121 (122C), maturity in 2015, new rate as at 1 July 2011: 2.1778% pa.
Bond with 5% cap
DK0004717980 (122C), maturity in 2016, new rate as at 1 July 2011: 2.0764% pa.
Uncapped bonds
DK0009765125 (40D), maturity in 2012, new rate as at 1 July 2011: 1.8230% pa.
DK0009765638 (49D), maturity in 2018, new rate as at 1 July 2011: 1.8230% pa.
DK0009770398 (21E), maturity in 2019, new rate as at 1 July 2011: 1.8230% pa.
DK0009775512 (40D), maturity in 2012, new rate as at 1 July 2011: 1.9751% pa.
DK0009780272 (40D), maturity in 2013, new rate as at 1 July 2011: 2.0562% pa.
LU0541784335 (20D), maturity in 2012, new rate as at 1 July 2011: 2.1383% 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.
