Fixing of coupon rates effective from 1 April 2017

Fixing of coupon rates effective from 1 April 2017

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

Capped bonds
Bonds with 6% cap
DK0009765554, (67D), maturity in 2018, new rate as at 1 April 2017: 0.0000% pa
DK0009771602, (21E), maturity in 2018, new rate as at 1 April 2017: 0.0000% pa
LU0923988892, (67D), maturity in 2018, new rate as at 1 April 2017: 0.0000% pa
LU0923995913, (21E), maturity in 2018, new rate as at 1 April 2017: 0.0000% pa

Uncapped bonds
DK0009507428, (22H), maturity in 2018, new rate as at 1 April 2017: 0.3800% pa
DK0009510802, (22H), maturity in 2018, new rate as at 1 April 2017: 0.0000% pa
DK0009512428, (22H), maturity in 2023, new rate as at 1 April 2017: 0.3200% pa
DK0009512501, (70D), maturity in 2023, new rate as at 1 April 2017: 2.6800% pa
DK0009790826, (70D), maturity in 2018, new rate as at 1 April 2017: 1.9800% pa
DK0009794141, (31H), maturity in 2017, new rate as at 1 April 2017: 0.0010% pa
LU0841798415, (21H), maturity in 2018, new rate as at 1 April 2017: 0.1400% 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 April 2017 - 24032017.pdf