To Nasdaq Copenhagen
Fixing of coupon rates 21 September 2018
Fixing of coupon rates effective from 1 October 2018
Effective from 1 October 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 October 2018 to 31 December 2018:
Uncapped bonds
DK0009512428, (22H), maturity in 2023, new rate as at 1 October 2018: 0.3310% pa
DK0009512501, (70D), maturity in 2023, new rate as at 1 October 2018: 2.6700% pa
DK0009519191, (22H), maturity in 2021, new rate as at 1 October 2018: -0.0790% pa
DK0009796948, (22H), maturity in 2020, new rate as at 1 October 2018: -0.0190% 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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