Nykredit Realkredit A/S
Determination of interest rate trigger
Nykredit Realkredit A/S 01.07.2015 15:06 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- On 1 April 2014, new rules on the interest rate fixing and refinancing of Danish covered bonds entered into force. According to the new rules, the interest rate of floating-rate bonds cannot be fixed at a level that is more than 5 percentage points higher than the most recently fixed interest rate, and it must remain unchanged for 12 months or until the next refinancing unless a lower interest rate has been fixed before then. The Nykredit Group has completed the sale of 1-year floating-rate bonds in connection with the refinancing as at 1 July 2015 of floating-rate covered bonds subject to semi-annual interest rate fixing. A new interest rate was fixed for the bonds at end-June. The interest rate levels that may trigger an extraordinary interest rate fixing in respect of the new floating-rate covered bonds are as follows: ISIN Interest rate trigger ------------------------------------ DK000950661-0 5.2205% ------------------------------------ DK000950688-3 5.7594% ------------------------------------ More information on interest rate triggers is available at nykredit.com. Information on bond sales is available at nykredit.com/ir. Questions may be addressed to Christian Mauritzen, Group Treasury, tel +45 44 55 10 14, or Corporate Communications, tel +45 44 55 14 50. News Source: NASDAQ OMX 01.07.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Nykredit Realkredit A/S Denmark Phone: Fax: E-mail: Internet: ISIN: DK0002300573 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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