Fixing of coupon rates effective from 1 January 2016
Effective from 1 January 2016, 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 January 2016 to 31 March 2016:
Uncapped bonds DK0009504243, (31H), maturity in 2016, new rate as at 1 January 2016: 0.0000% pa DK0009505489, (31H), maturity in 2016, new rate as at 1 January 2016: 0.0000% pa DK0009789067, (70D), maturity in 2017, new rate as at 1 January 2016: 1.9700% pa DK0009790826, (70D), maturity in 2018, new rate as at 1 January 2016: 1.9700% pa DK0009794141, (31H), maturity in 2017, new rate as at 1 January 2016: 0.0850% 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.