Effective from 1 October 2013, 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 October 2013 to 31 December 2013:
Capped bonds Bonds with 6% cap DK0009765554, (67D), maturity in 2018, new rate as at 1 October 2013: 0.3710% pa DK0009771602, (21E), maturity in 2018, new rate as at 1 October 2013: 0.3210% pa LU0923988892, (67D), maturity in 2018, new rate as at 1 October 2013: 0.3710% pa LU0923995913, (21E), maturity in 2018, new rate as at 1 October 2013: 0.3210% pa
Uncapped bonds DK0009789067, (70D), maturity in 2017, new rate as at 1 October 2013: 2.9200% pa DK0009789737, (31H), maturity in 2014, new rate as at 1 October 2013: 1.9630% pa DK0009790826, (70D), maturity in 2018, new rate as at 1 October 2013: 2.9200% pa LU0690049464, (21H), maturity in 2017, new rate as at 1 October 2013: 0.8710% pa LU0841798415, (21H), maturity in 2018, new rate as at 1 October 2013: 0.6910% pa LU0841798688, (21H), maturity in 2014, new rate as at 1 October 2013: 0.3210% pa LU0938309035, (21H), maturity in 2015, new rate as at 1 October 2013: 0.4310% pa
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, or Nels Petersen, Head of Corporate Communications, tel +45 44 55 14 70/+45 20 22 22 72.