Fixing of coupon rates effective from 1 July 2014
Effective from 1 July 2014, the coupon rates of the floating-rate bonds below issued by Nykredit Realkredit A/S will be adjusted.
Bonds with quarterly interest rate fixing The new coupon rates will apply from 1 July 2014 to 30 September 2014:
Uncapped bonds DK0009765554, (67D), maturity in 2018, new rate as at 1 July 2014: 0.3610% pa DK0009771602, (21E), maturity in 2018, new rate as at 1 July 2014: 0.3110% pa LU0923988892, (67D), maturity in 2018, new rate as at 1 July 2014: 0.3610% pa LU0923995913, (21E), maturity in 2018, new rate as at 1 July 2014: 0.3110% pa
Uncapped bonds DK0009789067, (70D), maturity in 2017, new rate as at 1 July 2014: 2.9300% pa DK0009790826, (70D), maturity in 2018, new rate as at 1 July 2014: 2.9300% pa DK0009794141, (31H), maturity in 2017, new rate as at 1 July 2014: 1.3320% pa LU0690049464, (21H), maturity in 2017, new rate as at 1 July 2014: 0.8610% pa LU0841798415, (21H), maturity in 2018, new rate as at 1 July 2014: 0.6810% pa LU0841798688, (21H), maturity in 2014, new rate as at 1 July 2014: 0.3110% pa LU0938309035, (21H), maturity in 2015, new rate as at 1 July 2014: 0.4210% pa
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, or Trine Ahrenkiel, Head of Corporate Communications, tel +45 44 55 14 70.