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 semi-annual interest rate fixing The new coupon rates will apply from 1 January 2016 to 30 June 2016:
Uncapped bonds DK0009506610, (41D), maturity in 2016, new rate as at 1 January 2016: 0.2814% pa DK0009765638, (49D), maturity in 2018, new rate as at 1 January 2016: 0.0786% pa DK0009770398, (21E), maturity in 2019, new rate as at 1 January 2016: 0.0786% pa DK0009781833, (41D), maturity in 2019, new rate as at 1 January 2016: 0.0076% pa
Bonds with quarterly interest rate fixing The new coupon rates will apply from 1 January 2016 to 31 March 2016:
Uncapped bonds DK0009507188, (32H), maturity in 2018, new rate as at 1 January 2016: 0.0532% pa DK0009507261, (32H), maturity in 2018, new rate as at 1 January 2016: 0.1207% pa DK0009507345, (32G), maturity in 2018, new rate as at 1 January 2016: 0.3675% pa DK0009765711, (29D), maturity in 2018, new rate as at 1 January 2016: 0.0000% pa DK0009766446, (49D), maturity in 2038, new rate as at 1 January 2016: 0.0000% pa DK0009769622, (21E), maturity in 2041, new rate as at 1 January 2016: 0.0000% pa DK0009770554, (21E), maturity in 2019, new rate as at 1 January 2016: 0.0000% pa DK0009770984, (49D), maturity in 2019, new rate as at 1 January 2016: 0.0000% pa DK0009785313, (31H), maturity in 2016, new rate as at 1 January 2016: 0.0532% pa DK0009793176, (31G), maturity in 2016, new rate as at 1 January 2016: 0.1546% pa DK0009793259, (31H), maturity in 2016, new rate as at 1 January 2016: 0.0000% pa DK0009794224, (21H), maturity in 2017, new rate as at 1 January 2016: 0.0330% pa DK0009796518, (32G), maturity in 2017, new rate as at 1 January 2016: 0.0000% pa DK0009797912, (32H), maturity in 2017, new rate as at 1 January 2016: 0.0000% 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.