Company Announcement no. 121, 2011 - Fixing of coupons with effect as from 1 January 2012

The coupons for the ARMs listed below will be changed taking effect 1 January 2012. The new coupons will be in force from 1 January 2012 - 30 June 2012.
 
ARMs without interest rate cap, CIBOR6:
DK0002021690, maturity 2012, new coupon as per 1 January 2012:     1,28 % p.a.
 
DK0002025683, maturity 2013, new coupon as per 1 January 2012:     1,28 % p.a.
 

ARMs with a 5 per cent interest rate cap, CF
DK0002026731, maturity 2021, new coupon as per 1 January 2012:     1,7129% p.a.
 
ARMs with a 5 per cent interest rate cap, CF OA
DK0002026814, maturity 2021, new coupon as per 1 January 2012:     1,7129% p.a.

 
Questions can be directed to René Boesen on phone no. +45 33 33 25 26.

 
Yours faithfully
 
Nordea Kredit Realkreditaktieselskab