Fixing of coupon rates effective from 1 April 2015
Effective from 1 April 2015, 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 April 2015 to 30 June 2015:
Capped bonds
Bonds with 6% cap
DK0009765554, (67D), maturity in 2018, new rate as at 1 April 2015: 0.1710% pa
DK0009771602, (21E), maturity in 2018, new rate as at 1 April 2015: 0.1210% pa
LU0923988892, (67D), maturity in 2018, new rate as at 1 April 2015: 0.1710% pa
LU0923995913, (21E), maturity in 2018, new rate as at 1 April 2015: 0.1210% pa
Uncapped bonds
DK0009504243, (31H), maturity in 2016, new rate as at 1 April 2015: 0.3450% pa
DK0009505489, (31H), maturity in 2016, new rate as at 1 April 2015: 0.3450% pa
DK0009789067, (70D), maturity in 2017, new rate as at 1 April 2015: 1.9000% pa
DK0009790826, (70D), maturity in 2018, new rate as at 1 April 2015: 1.9000% pa
DK0009794141, (31H), maturity in 2017, new rate as at 1 April 2015: 0.4450% pa
LU0690049464, (21H), maturity in 2017, new rate as at 1 April 2015: 0.6710% pa
LU0841798415, (21H), maturity in 2018, new rate as at 1 April 2015: 0.4910% pa
LU0938309035, (21H), maturity in 2015, new rate as at 1 April 2015: 0.2310% pa
LU1081772680, (22H), maturity in 2016, new rate as at 1 April 2015: 0.1910% 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.
