Fixing of coupon rates

Nykredit Realkredit A/S 

26.06.2012 13:30

Dissemination of a Adhoc News, transmitted by DGAP - a company of
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The issuer is solely responsible for the content of this announcement.

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Fixing of coupon rates effective from 28 June 2012

Effective from 28 June 2012, the coupon rates of the floating-rate bonds below
issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted. 

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 28 June 2012 to 27 September 2012:

Uncapped bonds
LU0683852882, (JCB), maturity in 2012, new rate as at 28 June 2012: 1.5530% pa


Fixing of coupon rates effective from 1 July 2012

Effective from 1 July 2012, the coupon rates of the floating-rate bonds below
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 2012 to 31 December 2012:

Capped bonds
Bonds with 6% cap
DK0004717204, (40C), maturity in 2038, new rate as at 1 July 2012: 1.4215% pa
DK0004717394, (30C), maturity in 2038, new rate as at 1 July 2012: 1.4215% pa
DK0009759664, (33D), maturity in 2038, new rate as at 1 July 2012: 1.4215% pa
DK0009759748, (43D), maturity in 2038, new rate as at 1 July 2012: 1.4215% pa
DK0009771289, (21E), maturity in 2031, new rate as at 1 July 2012: 1.0159% pa
DK0009771362, (21E), maturity in 2041, new rate as at 1 July 2012: 1.2694% pa
DK0009771529, (21E), maturity in 2041, new rate as at 1 July 2012: 1.4215% pa
DK0009775439, (31E), maturity in 2015, new rate as at 1 July 2012: 1.2187% pa

Capped bonds
Bonds with 5.5% cap
DK0009785669, (21H), maturity in 2022, new rate as at 1 July 2012: 1.4722% pa
DK0009785743, (21H), maturity in 2022, new rate as at 1 July 2012: 1.4722% pa

Capped bonds
Bonds with 5.15% cap
DK0009769549, (31E), maturity in 2013, new rate as at 1 July 2012: 1.0565% pa

Capped bonds
Bonds with 5% cap
DK0004717634, (30C), maturity in 2028, new rate as at 1 July 2012: 1.6243% pa
DK0004717717, (30C), maturity in 2038, new rate as at 1 July 2012: 1.6749% pa
DK0004718012, (40C), maturity in 2038, new rate as at 1 July 2012: 1.6749% pa
DK0004718285, (40C), maturity in 2028, new rate as at 1 July 2012: 1.6243% pa
DK0009760407, (32D), maturity in 2028, new rate as at 1 July 2012: 1.6243% pa
DK0009761058, (37D), maturity in 2016, new rate as at 1 July 2012: 1.1173% pa
DK0009761132, (47D), maturity in 2016, new rate as at 1 July 2012: 1.1173% pa
DK0009761488, (33D), maturity in 2038, new rate as at 1 July 2012: 1.6749% pa
DK0009761561, (43D), maturity in 2038, new rate as at 1 July 2012: 1.6749% pa
DK0009764581, (37D), maturity in 2017, new rate as at 1 July 2012: 1.2187% pa
DK0009764664, (47D), maturity in 2017, new rate as at 1 July 2012: 1.2187% pa
DK0009765984, (37D), maturity in 2018, new rate as at 1 July 2012: 1.0666% pa
DK0009766016, (47D), maturity in 2018, new rate as at 1 July 2012: 1.0666% pa
DK0009771016, (21E), maturity in 2018, new rate as at 1 July 2012: 1.0666% pa
DK0009771446, (21E), maturity in 2018, new rate as at 1 July 2012: 1.0666% pa
DK0009778888, (21E), maturity in 2021, new rate as at 1 July 2012: 1.0666% pa
DK0009778961, (21E), maturity in 2021, new rate as at 1 July 2012: 1.0666% pa
DK0009788689, (21G), maturity in 2023, new rate as at 1 July 2012: 1.4520% pa
DK0009789141, (21H), maturity in 2023, new rate as at 1 July 2012: 1.2694% pa
DK0009789224, (21H), maturity in 2023, new rate as at 1 July 2012: 1.2694% pa

Capped bonds
Bonds with 4.5% cap
DK0009780512, (31E), maturity in 2016, new rate as at 1 July 2012: 1.3302% pa
DK0009787012, (31H), maturity in 2017, new rate as at 1 July 2012: 1.3708% pa

Capped bonds
Bonds with 4% cap
DK0004718368, (30C), maturity in 2028, new rate as at 1 July 2012: 1.6749% pa
DK0009762296, (32D), maturity in 2028, new rate as at 1 July 2012: 1.6749% pa
DK0009763187, (22D), maturity in 2028, new rate as at 1 July 2012: 1.6508% pa

Uncapped bonds
DK0009780439, (31E), maturity in 2014, new rate as at 1 July 2012: 0.8436% pa

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 July 2012 to 30 September 2012:

Uncapped bonds
DK0009772097, (21E), maturity in 2013, new rate as at 1 July 2012: 0.6570% pa


Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice
President, Group Treasury, tel +45 44 55 10 40, Hans Henrik Andersen, Managing
Director, Totalkredit A/S, tel +45 44 55 54 02, or Nels Petersen, Head of
Corporate Communications, tel +45 44 55 14 70/+45 20 22 22 72.
News Source: NASDAQ OMX



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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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