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FASTSÆTTELSE AF KUPONRENTER  – Nykredit Realkredit A/S

Written by Customer Service on . Posted in Public Companies.

Til Nasdaq Copenhagen
19. december 2019
FASTSÆTTELSE AF KUPONRENTER                                                               Fastsættelse af kuponrenter gældende fra den 1. januar 2020Med virkning fra den 1. januar 2020 ændres kuponrenten på variabelt forrentede obligationer udstedt af Nykredit Realkredit A/S.Obligationer med halvårlig rentefastsættelse
De nye kuponrenter er gældende fra den 1. januar 2020 til den 30. juni 2020:Obligationer uden renteloft
DK0009508319, (32G), udløb 2022, ny rente pr. 1. januar 2020: -0,2433% p.a.
DK0009520017, (32H), udløb 2023, ny rente pr. 1. januar 2020: -0,2332% p.a.
DK0009521338, (32G), udløb 2023, ny rente pr. 1. januar 2020: -0,2231% p.a.Obligationer med kvartårlig rentefastsættelse
De nye kuponrenter er gældende fra den 1. januar 2020 til den 31. marts 2020:Obligationer uden renteloft
DK0009510562, (32G), udløb 2020, ny rente pr. 1. januar 2020: 0,0169% p.a.
DK0009512345, (32H), udløb 2020, ny rente pr. 1. januar 2020: -0,0946% p.a.
DK0009513822, (32H), udløb 2021, ny rente pr. 1. januar 2020: -0,3582% p.a.
DK0009513905, (32H), udløb 2020, ny rente pr. 1. januar 2020: -0,3785% p.a.
DK0009514127, (32H), udløb 2020, ny rente pr. 1. januar 2020: -0,3481% p.a.
DK0009514713, (32G), udløb 2021, ny rente pr. 1. januar 2020: -0,3886% p.a.
DK0009516411, (32H), udløb 2022, ny rente pr. 1. januar 2020: -0,3278% p.a.
DK0009518979, (32G), udløb 2022, ny rente pr. 1. januar 2020: -0,2670% p.a.
DK0009519787, (32H), udløb 2022, ny rente pr. 1. januar 2020: -0,3481% p.a.
DK0009522146, (32H), udløb 2023, ny rente pr. 1. januar 2020: -0,3278% p.a.
DK0009523037, (32H), udløb 2023, ny rente pr. 1. januar 2020: -0,3683% p.a.
DK0009524514, (32G), udløb 2023, ny rente pr. 1. januar 2020: -0,3177% p.a.
DK0009526485, (32H), udløb 2022, ny rente pr. 1. januar 2020: -0,3481% p.a.
DK0009766446, (49D), udløb 2038, ny rente pr. 1. januar 2020: 0,0000% p.a.
DK0009769622, (21E), udløb 2041, ny rente pr. 1. januar 2020: 0,0000% p.a.Spørgsmål kan rettes til underdirektør Nicolaj Legind Jensen, Funding og Kapital,
telefon 44 55 11 10, eller pressechef Jens Theil, telefon 44 55 14 50.   Vedhæftet filFastsættelse af kuponrenter – Nykredit Realkredit – 19122019

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