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FIXING OF COUPON RATES – Nykredit Realkredit A/S

Written by Customer Service on . Posted in Public Companies.

To Nasdaq Copenhagen19 December 2019
FIXING OF COUPON RATES                                                                           Fixing of coupon rates effective from 1 January 2020Effective from 1 January 2020, 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 2020 to 30 June 2020:Uncapped bonds
DK0009508319, (32G), maturity in 2022, new rate as at 1 January 2020: -0.2433% pa
DK0009520017, (32H), maturity in 2023, new rate as at 1 January 2020: -0.2332% pa
DK0009521338, (32G), maturity in 2023, new rate as at 1 January 2020: -0.2231% paBonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2020 to 31 March 2020:Uncapped bonds
DK0009510562, (32G), maturity in 2020, new rate as at 1 January 2020: 0.0169% pa
DK0009512345, (32H), maturity in 2020, new rate as at 1 January 2020: -0.0946% pa
DK0009513822, (32H), maturity in 2021, new rate as at 1 January 2020: -0.3582% pa
DK0009513905, (32H), maturity in 2020, new rate as at 1 January 2020: -0.3785% pa
DK0009514127, (32H), maturity in 2020, new rate as at 1 January 2020: -0.3481% pa
DK0009514713, (32G), maturity in 2021, new rate as at 1 January 2020: -0.3886% pa
DK0009516411, (32H), maturity in 2022, new rate as at 1 January 2020: -0.3278% pa
DK0009518979, (32G), maturity in 2022, new rate as at 1 January 2020: -0.2670% pa
DK0009519787, (32H), maturity in 2022, new rate as at 1 January 2020: -0.3481% pa
DK0009522146, (32H), maturity in 2023, new rate as at 1 January 2020: -0.3278% pa
DK0009523037, (32H), maturity in 2023, new rate as at 1 January 2020: -0.3683% pa
DK0009524514, (32G), maturity in 2023, new rate as at 1 January 2020: -0.3177% pa
DK0009526485, (32H), maturity in 2022, new rate as at 1 January 2020: -0.3481% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 January 2020: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 January 2020: 0.0000% paQuestions may be directed to Nicolaj Legind Jensen, Senior Vice President,
Treasury, tel +45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45 44 55 14 50.AttachmentFixing of coupon rates – Nykredit Realkredit – 19122019

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