FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 January 2016

Effective from 1 January 2016, 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 January 2016 to 30 June 2016:    

Uncapped bonds
DK0009506610, (41D), maturity in 2016, new rate as at 1 January 2016: 0.2814% pa
DK0009765638, (49D), maturity in 2018, new rate as at 1 January 2016: 0.0786% pa
DK0009770398, (21E), maturity in 2019, new rate as at 1 January 2016: 0.0786% pa
DK0009781833, (41D), maturity in 2019, new rate as at 1 January 2016: 0.0076% pa  

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2016 to 31 March 2016:  

Uncapped bonds
DK0009507188, (32H), maturity in 2018, new rate as at 1 January 2016: 0.0532% pa
DK0009507261, (32H), maturity in 2018, new rate as at 1 January 2016: 0.1207% pa
DK0009507345, (32G), maturity in 2018, new rate as at 1 January 2016: 0.3675% pa
DK0009765711, (29D), maturity in 2018, new rate as at 1 January 2016: 0.0000% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 January 2016: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 January 2016: 0.0000% pa
DK0009770554, (21E), maturity in 2019, new rate as at 1 January 2016: 0.0000% pa
DK0009770984, (49D), maturity in 2019, new rate as at 1 January 2016: 0.0000% pa
DK0009785313, (31H), maturity in 2016, new rate as at 1 January 2016: 0.0532% pa
DK0009793176, (31G), maturity in 2016, new rate as at 1 January 2016: 0.1546% pa
DK0009793259, (31H), maturity in 2016, new rate as at 1 January 2016: 0.0000% pa
DK0009794224, (21H), maturity in 2017, new rate as at 1 January 2016: 0.0330% pa
DK0009796518, (32G), maturity in 2017, new rate as at 1 January 2016: 0.0000% pa
DK0009797912, (32H), maturity in 2017, new rate as at 1 January 2016: 0.0000% 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.     

Vedhæftede filer:

Fixing of coupon rates 22 12 15.pdf