Fixing of coupon rates effective from 1 October 2013
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 semi-annual interest rate fixing The new coupon rates will apply from 1 October 2013 to 31 March 2014:
Uncapped bonds DK0009778375, (JCB), maturity in 2016, new rate as at 1 October 2013: 1.5450% pa
Bonds with quarterly interest rate fixing The new coupon rates will apply from 1 October 2013 to 31 December 2013:
Uncapped bonds DK0009765711, (29D), maturity in 2018, new rate as at 1 October 2013: 0.2241% pa DK0009766446, (49D), maturity in 2038, new rate as at 1 October 2013: 0.2738% pa DK0009769622, (21E), maturity in 2041, new rate as at 1 October 2013: 0.2738% pa DK0009770554, (21E), maturity in 2019, new rate as at 1 October 2013: 0.2241% pa DK0009770984, (49D), maturity in 2019, new rate as at 1 October 2013: 0.2738% pa DK0009772253, (21E), maturity in 2014, new rate as at 1 October 2013: 0.3244% pa DK0009785313, (31H), maturity in 2016, new rate as at 1 October 2013: 0.4258% pa DK0009790156, (31H), maturity in 2014, new rate as at 1 October 2013: 0.3143% pa DK0009790230, (31G), maturity in 2015, new rate as at 1 October 2013: 0.7097% pa DK0009793176, (31G), maturity in 2016, new rate as at 1 October 2013: 0.5272% pa DK0009793259, (31H), maturity in 2016, new rate as at 1 October 2013: 0.3549% pa LU0800111212, (20D), maturity in 2014, new rate as at 1 October 2013: 0.5992% pa LU0800112293, (31H), maturity in 2014, new rate as at 1 October 2013: 0.5181% pa LU0923989353, (29D), maturity in 2018, new rate as at 1 October 2013: 0.2241% pa LU0923995756, (21E), maturity in 2019, new rate as at 1 October 2013: 0.2241% pa LU0938314209, (31H), maturity in 2016, new rate as at 1 October 2013: 0.5181% pa LU0969533305, (21H), maturity in 2017, new rate as at 1 October 2013: 0.5282% pa Spørgsmål kan rettes til vicedirektør Henrik Hjortshøj-Nielsen, Finansafdelingen, telefon 44 55 10 40, eller kommunikationsdirektør Nels Petersen, telefon 44 55 14 70/20 22 22 72.