CORRECTION: Fixing of coupon rates effective from 1 January 2013
3 Jan, 2013 09:10 CET
Nykredit Realkredit A/S
Company Announcement
CORRECTION: Fixing of coupon rates effective from 1 January 2013
Correction of announcement dated 21 December 2012 on the fixing of coupon
rates. The date (21 December 2012) of coupon fixing was incorrect. The correct
date is 19 Decem-ber 2012. The correction applies to: DK0009765711, (29D),
maturity 2018, and DK0009770554, (21E), maturity 2019. Furthermore, the correct
coupon rate of DK0009765711, (29D) maturity 2018, and DK0009770554, (21E)
maturity 2019, is 0.1855% and not as stated: 0.1866% pa.
----
FIXING OF COUPON RATES – 21 December 2012
Fixing of coupon rates effective from 1 January 2013
Effective from 1 January 2013, the coupon rates of the below floating-rate
bonds issued by Nyk-redit Realkredit A/S will be adjusted.
Bonds subject to semi-annual coupon fixing
The new coupon rates will apply from 1 January 2013 to 30 June 2013:
Capped bonds
Bonds with 4% cap
DK0009763187, (22D), maturity 2026, new coupon rate as at 1 January 2013:
1.0315% pa
Uncapped bonds
LU0690050124, (20D), maturity 2013, new coupon rate as at 1 January 2013:
0.3731% pa
LU0641927529, (31H), maturity 2013, new coupon rate as at 1 January 2013:
0.7036% pa
LU0800111212, (20D), maturity 2014, new coupon rate as at 1 January 2013:
0.5617% pa
LU0800112293, (31H), maturity 2014, new coupon rate as at 1 January 2013:
0.4806% pa
Questions may be directed to Lars Mossing Madsen, First Vice President, Group
Treasury, tel +45 44 55 11 66, or Nels Petersen, Head of Corporate
Communications, tel +45 44 55 14 70/+45 20 22 22 72.