FIXING OF COUPON RATES

9/21/2012 7:21 AM EST 

Nykredit Realkredit A/S
Company Announcement

FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 October 2012

Effective from 1 October 2012, the coupon rates of the floating-rate bonds
below issued by Nykredit Realkredit A/S will be adjusted. 

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 October 2012 to 31 December 2012:

Capped bonds
Bonds with 6% cap
DK0009765554, (67D), maturity in 2018, new rate as at 1 October 2012: 0.3780% pa
DK0009771602, (21E), maturity in 2018, new rate as at 1 October 2012: 0.3280% pa

Uncapped bonds
DK0009770638, (21E), maturity in 2013, new rate as at 1 October 2012: 0.2780% pa
DK0009770711, (81E), maturity in 2013, new rate as at 1 October 2012: 5.0500% pa
DK0009782641, (31E), maturity in 2013, new rate as at 1 October 2012: 1.9000% pa
DK0009785586, (31H), maturity in 2013, new rate as at 1 October 2012: 1.9000% pa
DK0009787285, (81H), maturity in 2017, new rate as at 1 October 2012: 5.2000% pa
DK0009789067, (70D), maturity in 2017, new rate as at 1 October 2012: 5.2000% pa
DK0009789737, (31H), maturity in 2014, new rate as at 1 October 2012: 2.3500% pa
LU0469205974, (21E), maturity in 2013, new rate as at 1 October 2012: 0.7280% pa
LU0690049464, (21H), maturity in 2017, new rate as at 1 October 2012: 0.8780% pa
LU0690049977, (21H), maturity in 2013, new rate as at 1 October 2012: 0.4280% pa


Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President,
Group Treasury, tel +45 44 55 10 40, or Nels Petersen, Head of Corporate
Communications, 
tel +45 44 55 14 70/+45 20 22 22 72.
Social Media Pitch:
FIXING OF COUPON RATES