Fixing of Coupon Rates

To Nasdaq Copenhagen

Fixing of coupon rates23 March 2018


Fixing of coupon rates effective from 1 April 2018
 
Effective from 1 April 2018, 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 2018 to 30 June 2018:
 
Uncapped bonds
DK0009509713, (32G), maturity in 2021, new rate as at 1 April 2018: 0.0010% pa
DK0009510729, (32H), maturity in 2019, new rate as at 1 April 2018: 0.0720% pa
DK0009512501, (70D), maturity in 2023, new rate as at 1 April 2018: 2.6500% pa
DK0009514986, (32G), maturity in 2021, new rate as at 1 April 2018: -0.0801% pa
LU1081772334, (32H), maturity in 2019, new rate as at 1 April 2018: 0.0213% 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.

Fixing of coupon rates - Nykredit Realkredit - 230318