Fixing of coupon rates effective from 1 January 20
Post# of 301275
Effective from 1 January 2017, 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 2017 to 30 June 2017:
Capped bonds Bonds with 6% cap DK0004717204, (40C), maturity in 2037, new rate as at 1 January 2017: 0.5252% pa DK0004717394, (30C), maturity in 2036, new rate as at 1 January 2017: 0.5252% pa DK0009759664, (33D), maturity in 2038, new rate as at 1 January 2017: 0.5252% pa DK0009759748, (43D), maturity in 2038, new rate as at 1 January 2017: 0.5252% pa DK0009771289, (21E), maturity in 2031, new rate as at 1 January 2017: 0.1196% pa DK0009771362, (21E), maturity in 2041, new rate as at 1 January 2017: 0.3731% pa DK0009771529, (21E), maturity in 2041, new rate as at 1 January 2017: 0.5252% pa
Capped bonds Bonds with 5.5% cap DK0009785669, (21H), maturity in 2022, new rate as at 1 January 2017: 0.5759% pa DK0009785743, (21H), maturity in 2022, new rate as at 1 January 2017: 0.5759% pa
Capped bonds Bonds with 5% cap DK0004717634, (30C), maturity in 2026, new rate as at 1 January 2017: 0.7280% pa DK0004717717, (30C), maturity in 2037, new rate as at 1 January 2017: 0.7787% pa DK0004718012, (40C), maturity in 2037, new rate as at 1 January 2017: 0.7787% pa DK0004718285, (40C), maturity in 2026, new rate as at 1 January 2017: 0.7280% pa DK0009760407, (32D), maturity in 2028, new rate as at 1 January 2017: 0.7280% pa DK0009761488, (33D), maturity in 2038, new rate as at 1 January 2017: 0.7787% pa DK0009761561, (43D), maturity in 2038, new rate as at 1 January 2017: 0.7787% pa DK0009765984, (37D), maturity in 2018, new rate as at 1 January 2017: 0.1703% pa DK0009766016, (47D), maturity in 2018, new rate as at 1 January 2017: 0.1703% pa DK0009771016, (21E), maturity in 2018, new rate as at 1 January 2017: 0.1703% pa DK0009771446, (21E), maturity in 2018, new rate as at 1 January 2017: 0.1703% pa DK0009778888, (21E), maturity in 2021, new rate as at 1 January 2017: 0.1703% pa DK0009778961, (21E), maturity in 2021, new rate as at 1 January 2017: 0.1703% pa DK0009788689, (21G), maturity in 2023, new rate as at 1 January 2017: 0.5759% pa DK0009789141, (21H), maturity in 2023, new rate as at 1 January 2017: 0.3731% pa DK0009789224, (21H), maturity in 2023, new rate as at 1 January 2017: 0.3731% pa
Capped bonds Bonds with 4% cap DK0004718368, (30C), maturity in 2026, new rate as at 1 January 2017: 0.7787% pa DK0009508822, (22H), maturity in 2026, new rate as at 1 January 2017: 0.9409% pa DK0009511883, (22H), maturity in 2027, new rate as at 1 January 2017: 0.5455% pa DK0009762296, (32D), maturity in 2028, new rate as at 1 January 2017: 0.7787% pa DK0009763187, (22D), maturity in 2028, new rate as at 1 January 2017: 0.4893% pa DK0009796351, (22H), maturity in 2025, new rate as at 1 January 2017: 0.1703% pa
Capped bonds Bonds with 3.5% cap DK0009791394, (31H), maturity in 2018, new rate as at 1 January 2017: 0.1602% pa
Capped bonds Bonds with 2.5% cap DK0009508749, (32H), maturity in 2021, new rate as at 1 January 2017: 0.5252% pa DK0009796435, (22H), maturity in 2020, new rate as at 1 January 2017: 0.0000% pa
Uncapped bonds DK0009506966, (32H), maturity in 2018, new rate as at 1 January 2017: -0.0783% pa DK0009509473, (32H), maturity in 2019, new rate as at 1 January 2017: 0.2259% pa DK0009794067, (31H), maturity in 2018, new rate as at 1 January 2017: 0.0000% pa DK0009794497, (31G), maturity in 2018, new rate as at 1 January 2017: 0.0738% pa DK0009797169, (32H), maturity in 2017, new rate as at 1 January 2017: 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.
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