FIXING OF COUPON RATES

Udgivet den 22-12-2015  |  kl. 12:59  |  

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

Udgivet af: NPinvestordk

Mest læste lige nu

Novo Nordisk lancerer Wegovy i Kina
Internationale avisuddrag med Pfizer, JPMorgan og Blackrock
Flere danskere vil bygge sommerhus selv
Tirsdagens danske avisuddrag med Mærsk, Terma og digital valuta
Novozymes og Chr. Hansens fusion godkendt hos alle nødvendige myndigheder
 

Seneste nyheder

06:33 Overraskende fald japansk maskinordreindgang i september
06:32 Asien: Stærkt blandet start med fokus på teknologisegmentet
06:32 Valuta: Stille start på nøgletalsmat uge
06:32 USA/T-bond: De korte renter blev talt ned fredag
06:32 USA/lukning: Fredagsudsalg i teknologi - Tesla og Disney mod strømmen
06:30 Kalender med link - mandag den 18. november
17:46 Europa/lukning: RFK som USA's sundhedsminister var gift for medicinalaktierne
17:07 Fredagens aktier: Nedtur til medicinalaktierne trak C25 i laveste niveau i år
17:00 Fredagens obligationer: Renten hoppede på stedet trods stærke tal fra USA
15:52 Forventninger dæmpes: Nu kun "fifty-fifty" om Fed sænker renten i december
15:39 USA/åbning: Kommentar fra Powell om renteudsigterne presser aktierne
15:08 Tørlastindekset Baltic Dry stiger for ottende gang på ni dage
14:00 USA/tendens: Powells rolige rentetilgang sender futures i rødt
13:55 DFDS-aktien i vejret efter alligevel at være kommet i mål med tyrkisk opkøb
13:16 Europa/aktier: Valg af vaccineskeptiker som USA's sundhedsminister tynger medicinal
13:14 DFDS køber alligevel tyrkisk virksomhed men på nye betingelser
13:07 SP Groups markante indtjeningsfremgang drevet af øget salg af egne varemærker
12:55 Trumps udnævnelse af kontroversiel sundhedsminister lægger pres på danske medicinalaktier
12:01 Obligationer/middag: Renten går et nøk ned inden amerikansk detailsalg
11:54 Aktier/middag: Bavarian får klø efter regnskab og kontroversielt ministervalg i USA