Fixing of coupon rates effective from 1 January 2017

Effective from 1 January 2017, 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 2017 to 30 June 2017:

Uncapped bonds
DK0009510059, (41D), maturity in 2019, new rate as at 1 January 2017: 0.1445% pa
DK0009510133, (20D), maturity in 2018, new rate as at 1 January 2017: 0.2869% pa
DK0009765638, (49D), maturity in 2018, new rate as at 1 January 2017: 0.0000% pa
DK0009770398, (21E), maturity in 2019, new rate as at 1 January 2017: 0.0000% pa
DK0009781833, (41D), maturity in 2019, new rate as at 1 January 2017: 0.0000% pa

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2017 to 31 March 2017:

Uncapped bonds
DK0009507188, (32H), maturity in 2018, new rate as at 1 January 2017: -0.0659% pa
DK0009507261, (32H), maturity in 2018, new rate as at 1 January 2017: -0.0679% pa
DK0009507345, (32G), maturity in 2018, new rate as at 1 January 2017: 0.2484% pa
DK0009510562, (32G), maturity in 2020, new rate as at 1 January 2017: 0.1977% pa
DK0009510646, (32H), maturity in 2019, new rate as at 1 January 2017: 0.0253% pa
DK0009510729, (32H), maturity in 2019, new rate as at 1 January 2017: 0.0842% pa
DK0009512345, (32H), maturity in 2020, new rate as at 1 January 2017: 0.0862% pa
DK0009765711, (29D), maturity in 2018, new rate as at 1 January 2017: 0.0000% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 January 2017: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 January 2017: 0.0000% pa
DK0009770554, (21E), maturity in 2019, new rate as at 1 January 2017: 0.0000% pa
DK0009770984, (49D), maturity in 2019, new rate as at 1 January 2017: 0.0000% pa
DK0009794224, (21H), maturity in 2017, new rate as at 1 January 2017: 0.0000% pa
DK0009796518, (32G), maturity in 2017, new rate as at 1 January 2017: 0.0000% pa
DK0009797912, (32H), maturity in 2017, new rate as at 1 January 2017: 0.0000% pa
LU0923989353, (29D), maturity in 2018, new rate as at 1 January 2017: 0.0000% pa
LU0923995756, (21E), maturity in 2019, new rate as at 1 January 2017: 0.0000% pa
LU0969533305, (21H), maturity in 2017, new rate as at 1 January 2017: 0.0000% pa
LU1081772334, (32H), maturity in 2019, new rate as at 1 January 2017: 0.0335% pa
LU1081773068, (21D), maturity in 2018, new rate as at 1 January 2017: 0.0000% pa
LU1120567695, (32H), maturity in 2017, new rate as at 1 January 2017: 0.0000% pa
LU1120567851, (32G), maturity in 2017, new rate as at 1 January 2017: 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 effective from 1 January 2017 - 23122016.pdf