FIXING OF COUPON RATES Fixing of coupon rates ef
Post# of 301275
Fixing of coupon rates effective from 1 October 2017
Effective from 1 October 2017, 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 October 2017 to 31 December 2017:
Uncapped bonds DK0009507188, (32H), maturity in 2018, new rate as at 1 October 2017: -0.1698% pa DK0009507261, (32H), maturity in 2018, new rate as at 1 October 2017: -0.0801% pa DK0009507345, (32G), maturity in 2018, new rate as at 1 October 2017: 0.1445% pa DK0009510562, (32G), maturity in 2020, new rate as at 1 October 2017: 0.0938% pa DK0009510646, (32H), maturity in 2019, new rate as at 1 October 2017: -0.0786% pa DK0009510729, (32H), maturity in 2019, new rate as at 1 October 2017: 0.0720% pa DK0009512345, (32H), maturity in 2020, new rate as at 1 October 2017: -0.0177% pa DK0009513822, (32H), maturity in 2021, new rate as at 1 October 2017: -0.2814% pa DK0009513905, (32H), maturity in 2020, new rate as at 1 October 2017: -0.3016% pa DK0009514127, (32H), maturity in 2020, new rate as at 1 October 2017: -0.2712% pa DK0009514713, (32G), maturity in 2021, new rate as at 1 October 2017: -0.3118% pa DK0009514986, (32G), maturity in 2021, new rate as at 1 October 2017: -0.0801% pa DK0009765711, (29D), maturity in 2018, new rate as at 1 October 2017: 0.0000% pa DK0009766446, (49D), maturity in 2038, new rate as at 1 October 2017: 0.0000% pa DK0009769622, (21E), maturity in 2041, new rate as at 1 October 2017: 0.0000% pa DK0009770554, (21E), maturity in 2019, new rate as at 1 October 2017: 0.0000% pa DK0009770984, (49D), maturity in 2019, new rate as at 1 October 2017: 0.0000% pa LU0923989353, (29D), maturity in 2018, new rate as at 1 October 2017: 0.0000% pa LU0923995756, (21E), maturity in 2019, new rate as at 1 October 2017: 0.0000% pa LU1081772334, (32H), maturity in 2019, new rate as at 1 October 2017: 0.0213% pa LU1081773068, (21D), maturity in 2018, new rate as at 1 October 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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