Company Announcement No. 101, 2015 - Fixing of coupons with effect as from 1 October 2015

The coupons for the Capped floaters listed below will be changed taking effect 1 October 2015. The new coupons will be in force from 1 October 2015 – 31 March 2016.

Capped floater with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 October 2015:   1.07 % p.a.

Capped floater with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 October 2015: 1.07 % p.a.

Capped floater with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 October 2015:   0.72 % p.a.

Capped floater with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 October 2015:   0.72 % p.a.

 
Questions can be directed to Ole Hansen on phone no. +45 55 47 38 69.

 
Yours faithfully

Nordea Kredit Realkreditaktieselskab