To Nasdaq Copenhagen
25 June 2018
Fixing of coupon rates
Fixing of coupon rates effective from 1 July 2018
Effective from 1 July 2018, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.
Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 July 2018 to 31 December 2018:
Uncapped bonds
DK0009508319, (32G), maturity in 2022, new rate as at 1 July 2018: -0.1698% pa
DK0009510059, (41D), maturity in 2019, new rate as at 1 July 2018: 0.0228% pa
DK0009516684, (32G), maturity in 2022, new rate as at 1 July 2018: -0.0700% pa
DK0009770398, (21E), maturity in 2019, new rate as at 1 July 2018: 0.0000% pa
DK0009781833, (41D), maturity in 2019, new rate as at 1 July 2018: 0.0000% pa
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 July 2018 to 30 September 2018:
Uncapped bonds
DK0009507261, (32H), maturity in 2018, new rate as at 1 July 2018: -0.0750% pa
DK0009507345, (32G), maturity in 2018, new rate as at 1 July 2018: 0.1546% pa
DK0009509713, (32G), maturity in 2021, new rate as at 1 July 2018: 0.0061% pa
DK0009510562, (32G), maturity in 2020, new rate as at 1 July 2018: 0.1039% pa
DK0009510646, (32H), maturity in 2019, new rate as at 1 July 2018: -0.0684% pa
DK0009510729, (32H), maturity in 2019, new rate as at 1 July 2018: 0.0771% pa
DK0009512345, (32H), maturity in 2020, new rate as at 1 July 2018: -0.0076% pa
DK0009513822, (32H), maturity in 2021, new rate as at 1 July 2018: -0.2712% pa
DK0009513905, (32H), maturity in 2020, new rate as at 1 July 2018: -0.2915% pa
DK0009514127, (32H), maturity in 2020, new rate as at 1 July 2018: -0.2611% pa
DK0009514713, (32G), maturity in 2021, new rate as at 1 July 2018: -0.3016% pa
DK0009514986, (32G), maturity in 2021, new rate as at 1 July 2018: -0.0750% pa
DK0009516411, (32H), maturity in 2022, new rate as at 1 July 2018: -0.2408% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 July 2018: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 July 2018: 0.0000% pa
DK0009770554, (21E), maturity in 2019, new rate as at 1 July 2018: 0.0000% pa
DK0009770984, (49D), maturity in 2019, new rate as at 1 July 2018: 0.0000% pa
LU0923995756, (21E), maturity in 2019, new rate as at 1 July 2018: 0.0000% pa
LU1081772334, (32H), maturity in 2019, new rate as at 1 July 2018: 0.0264% 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.
Attachment
