To Nasdaq Copenhagen
21 December 2018
Fixing of coupon rates
Fixing of coupon rates effective from 1 January 2019
Effective from 1 January 2019, 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 2019 to 30 June 2019:
Uncapped bonds
DK0009516684, (32G), maturity in 2022, new rate as at 1 January 2019: -0.0385% pa
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2019 to 31 March 2019:
Uncapped bonds
DK0009509713, (32G), maturity in 2021, new rate as at 1 January 2019: 0.0203% pa
DK0009510729, (32H), maturity in 2019, new rate as at 1 January 2019: 0.0913% pa
DK0009514986, (32G), maturity in 2021, new rate as at 1 January 2019: -0.0608% pa
DK0009519001, (32H), maturity in 2022, new rate as at 1 January 2019: -0.0406% pa
DK0009519860, (32H), maturity in 2022, new rate as at 1 January 2019: 0.0203% pa
DK0009519944, (32H), maturity in 2022, new rate as at 1 January 2019: 0.0811% 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.
Attachment