Nykredit Realkredit A/S
Fixing of coupon rates
Nykredit Realkredit A/S 24.06.2015 13:20 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 and Totalkredit A/S will be adjusted. Bonds with semi-annual interest rate fixing The new coupon rates will apply from 1 July 2015 to 31 December 2015: Capped bonds Bonds with 5% cap DK0004717980, (122C), maturity in 2016, new rate as at 1 July 2015: 0.2712% pa Uncapped bonds DK0009506610, (41D), maturity in 2016, new rate as at 1 July 2015: 0.2205% pa DK0009506883, (20D), maturity in 2016, new rate as at 1 July 2015: 0.7594% pa DK0009765638, (49D), maturity in 2018, new rate as at 1 July 2015: 0.0177% pa DK0009770398, (21E), maturity in 2019, new rate as at 1 July 2015: 0.0177% pa DK0009781833, (41D), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa Bonds with quarterly interest rate fixing The new coupon rates will apply from 1 July 2015 to 30 September 2015: Uncapped bonds DK0009507188, (32H), maturity in 2018, new rate as at 1 July 2015: -0.0532% pa DK0009507261, (32H), maturity in 2018, new rate as at 1 July 2015: 0.2393% pa DK0009765711, (29D), maturity in 2018, new rate as at 1 July 2015: 0.0000% pa DK0009766446, (49D), maturity in 2038, new rate as at 1 July 2015: 0.0000% pa DK0009769622, (21E), maturity in 2041, new rate as at 1 July 2015: 0.0000% pa DK0009770554, (21E), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa DK0009770984, (49D), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa DK0009785313, (31H), maturity in 2016, new rate as at 1 July 2015: 0.0000% pa DK0009790230, (31G), maturity in 2015, new rate as at 1 July 2015: 0.2307% pa DK0009793176, (31G), maturity in 2016, new rate as at 1 July 2015: 0.0482% pa DK0009793259, (31H), maturity in 2016, new rate as at 1 July 2015: 0.0000% pa DK0009794224, (21H), maturity in 2017, new rate as at 1 July 2015: 0.0000% pa DK0009796518, (32G), maturity in 2017, new rate as at 1 July 2015: 0.0000% pa DK0009797912, (32H), maturity in 2017, new rate as at 1 July 2015: 0.0000% pa LU0923989353, (29D), maturity in 2018, new rate as at 1 July 2015: 0.0000% pa LU0923995756, (21E), maturity in 2019, new rate as at 1 July 2015: 0.0000% pa LU0938314209, (31H), maturity in 2016, new rate as at 1 July 2015: 0.2798% pa LU0969533305, (21H), maturity in 2017, new rate as at 1 July 2015: 0.2900% pa LU1081772334, (32H), maturity in 2019, new rate as at 1 July 2015: 0.3407% pa LU1081773068, (21D), maturity in 2018, new rate as at 1 July 2015: 0.3001% pa LU1120567695, (32H), maturity in 2017, new rate as at 1 July 2015: 0.0872% pa LU1120567851, (32G), maturity in 2017, new rate as at 1 July 2015: 0.2393% 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 24.06.2015 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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