To Nasdaq Copenhagen
28 June 2018
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 quarterly interest rate fixing
The new coupon rates will apply from 1 July 2018 to 30 September 2018:
Uncapped bonds
DK0009508665, (32H), maturity in 2019, new rate as at 1 July 2018: 0.3960% pa
DK0009512774, (32H), maturity in 2020, new rate as at 1 July 2018: 0.3960% pa
DK0009512857, (32H), maturity in 2021, new rate as at 1 July 2018: 0.3960% pa
DK0009514200, (32H), maturity in 2021, new rate as at 1 July 2018: -0.2134% pa
DK0009514390, (32H), maturity in 2022, new rate as at 1 July 2018: -0.1234% pa
DK0009515603, (32H), maturity in 2022, new rate as at 1 July 2018: 0.1760% pa
DK0009515793, (32H), maturity in 2022, new rate as at 1 July 2018: 0.1760% 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.
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