Fixing of coupon rates
9/25/2012 5:50 AM EST
Totalkredit 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 and Totalkredit 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:
Uncapped bonds
DK0009772097, (21E), maturity in 2013, new rate as at 1 October 2012: 0.3788% pa
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice
President, Group Treasury, tel +45 44 55 10 40, Hans Henrik Andersen, Managing
Director, Totalkredit A/S, tel +45 44 55 54 02, or Nels Petersen, Head of
Corporate Communications, tel +45 44 55 14 70/+45 20 22 22 72.