Nykredit Realkredit A/S
FIXING OF COUPON RATES
Nykredit Realkredit A/S 23.09.2014 12:10 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 October 2014 Effective from 1 October 2014, the coupon rates of the floating-rate bonds below issued by Nykredit Realkredit A/S will be adjusted. Bonds with quarterly interest rate fixing The new coupon rates will apply from 1 October 2014 to 31 December 2014: Capped bonds Bonds with 6% cap DK0009765554, (67D), maturity in 2018, new rate as at 1 October 2014: 0.2320% pa DK0009771602, (21E), maturity in 2018, new rate as at 1 October 2014: 0.1820% pa LU0923988892, (67D), maturity in 2018, new rate as at 1 October 2014: 0.2320% pa LU0923995913, (21E), maturity in 2018, new rate as at 1 October 2014: 0.1820% pa Uncapped bonds DK0009789067, (70D), maturity in 2017, new rate as at 1 October 2014: 2.6300% pa DK0009790826, (70D), maturity in 2018, new rate as at 1 October 2014: 2.6300% pa DK0009794141, (31H), maturity in 2017, new rate as at 1 October 2014: 0.9740% pa LU0690049464, (21H), maturity in 2017, new rate as at 1 October 2014: 0.7320% pa LU0841798415, (21H), maturity in 2018, new rate as at 1 October 2014: 0.5520% pa LU0938309035, (21H), maturity in 2015, new rate as at 1 October 2014: 0.2920% pa LU1081772680, (22H), maturity in 2016, new rate as at 1 October 2014: 0.2520% pa Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, or Trine Ahrenkiel, Head of Corporate Communications, tel +45 44 55 14 70. News Source: NASDAQ OMX 23.09.2014 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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