Company Announcement No. 34, 2012 - Fixing of coupons with effect as from 1 April 2012


The coupons for the ARMs listed below will be changed taking effect 1 April 2012. The new coupons will be in force from 1 April 2012 – 30 September 2012.

ARMs with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 April 2012:   2,080% p.a.

ARMs with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 April 2012: 2,080% p.a.

ARMs with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 April 2012:   1,730% p.a.

ARMs with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 April 2012:   1,730% p.a.

Questions can be directed to René Boesen on phone no. +45 33 33 25 26.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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