Company Announcement No. 89, 2017 - Fixing of coupons with effect as from 1 October 2017

The coupons for the Capped floaters listed below will be changed taking effect 1 October 2017. The new coupons will be in force from 1 October 2017 – 31 March 2018.

Capped floater with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 October 2017:   0.68 % p.a.

Capped floater with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 October 2017: 0.68 % p.a.

Capped floater with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 October 2017:   0.33 % p.a.

Capped floater with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 October 2017:   0.33 % p.a.

Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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