Nykredit Realkredit A/S
Fixing of coupon rates
Nykredit Realkredit A/S 23.06.2015 13:02 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. --------------------------------------------------------------------------- Fixing of coupon rates effective from 1 July 2015 Effective from 1 July 2015, 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 July 2015 to 30 September 2015: Capped bonds Bonds with 6% cap DK0009765554, (67D), maturity in 2018, new rate as at 1 July 2015: 0.1360% pa DK0009771602, (21E), maturity in 2018, new rate as at 1 July 2015: 0.0860% pa LU0923988892, (67D), maturity in 2018, new rate as at 1 July 2015: 0.1360% pa LU0923995913, (21E), maturity in 2018, new rate as at 1 July 2015: 0.0860% pa Uncapped bonds DK0009504243, (31H), maturity in 2016, new rate as at 1 July 2015: 0.1870% pa DK0009505489, (31H), maturity in 2016, new rate as at 1 July 2015: 0.1870% pa DK0009789067, (70D), maturity in 2017, new rate as at 1 July 2015: 1.9700% pa DK0009790826, (70D), maturity in 2018, new rate as at 1 July 2015: 1.9700% pa DK0009794141, (31H), maturity in 2017, new rate as at 1 July 2015: 0.2870% pa LU0690049464, (21H), maturity in 2017, new rate as at 1 July 2015: 0.6360% pa LU0841798415, (21H), maturity in 2018, new rate as at 1 July 2015: 0.4560% pa LU0938309035, (21H), maturity in 2015, new rate as at 1 July 2015: 0.1960% pa LU1081772680, (22H), maturity in 2016, new rate as at 1 July 2015: 0.1560% 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. News Source: NASDAQ OMX 23.06.2015 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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