Effective from 1 July 2008, the coupon rates of floating-rate bonds issued by
Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.
Bonds subject to quarterly coupon fixing
The new coupon rates will apply from 1 July 2008 to 30 September 2008:
Uncapped bonds
DK0009765711 (29D), maturity 2018, new rate as at 1 July 2008: 5.0269% pa.
DK0009766446 (49D), maturity 2038, new rate as at 1 July 2008: 5.4277% pa.
DK0009769622 (21E), maturity 2041, new rate as at 1 July 2008: 5.4277% pa.
DK0009770984 (49D), maturity 2019, new rate as at 1 July 2008: 5.4277% pa.
DK0009770554 (21E), maturity 2019, new rate as at 1 July 2008: 5.4277% pa.
DK0009772253 (21E), maturity 2014, new rate as at 1 July 2008: 5.4783% pa.
Bonds subject to semi-annual coupon fixing
The new coupon rates will apply from 1 July 2008 to 31 December 2008:
Uncapped bonds
DK0009760324 (40D), maturity 2010, new rate as at 1 July 2008: 5.5764% pa.
DK0009762379 (40D), maturity 2011, new rate as at 1 July 2008: 5.5764% pa.
DK0009762965 (20D), maturity 2011, new rate as at 1 July 2008: 5.1982% pa.
DK0009763930 (40D), maturity 2011, new rate as at 1 July 2008: 5.5764% pa.
DK0009764318 (40D), maturity 2011, new rate as at 1 July 2008: 5.5764 % pa.
DK0009765125 (40D), maturity 2012, new rate as at 1 July 2008: 5.5764% pa.
DK0009765638 (49D), maturity 2018, new rate as at 1 July 2008: 5.5764% pa.
DK0009770398 (21E), maturity 2019, new rate as at 1 July 2008: 5.5764% pa.
DK0009771875, maturity 2011, new rate as at 1 July 2008: 5.9313% pa.
Capped bonds
DK0004717048, maturity 2010, interest rate cap 4.6500% pa, new rate as at
1 July 2008: 4.6500% pa.
DK0004717121, maturity 2015, interest rate cap 5.6778% pa, new rate as at
1 July 2008: 5.6778% pa.
DK0004717980, maturity 2016, interest rate cap 5.0000% pa, new rate as at
1 July 2008: 5.0000% pa.
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice
President, Group Treasury, tel +45 44 55 10 40, Hans Henrik Andersen, Managing
Director, Totalkredit A/S, tel +45 43 32 67 02, or Corporate Communications,
tel +45 44 55 14 70.
Yours sincerely
Nykredit Realkredit A/S
