Company Announcement no. 61, 2017 - Fixing of coupons with effect as from 1 July 2017

The coupons for the FRNs listed below will change taking effect 1 July 2017. The new coupons will be in force from 1 July 2017 - 31 December 2017.

FRNs without interest rate cap, CITA6, ISIN-codes:                      
DK0002032549, maturity 2018, new coupon as per 1 July 2017:  0.00% p.a.
DK0002033356, maturity 2018, new coupon as per 1 July 2017:  0.05% p.a.
DK0002036458, maturity 2019, new coupon as per 1 July 2017:´ 0.14% p.a.

FRNs without interest rate cap, CIBOR6, ISIN-codes:
DK0002032622, maturity 2018, new coupon as per 1 July 2017:  0.00% p.a.
DK0002033430, maturity 2018, new coupon as per 1 July 2017:  -0.04% p.a.
DK0002036532, maturity 2019, new coupon as per 1 July 2017:  0.06% p.a.
DK0002038587, maturity 2021, new coupon as per 1 July 2017:  -0.21% p.a.

FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN codes
DK0002036375, maturity 2019, new coupon as per 1 July 2017:  0.06% p.a.

FRNs with a 5 per cent interest rate cap, CF, ISIN-code:
DK0002026731, maturity 2021, new coupon as per 1 July 2017:  0.3630% p.a.

FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code:
DK0002026814, maturity 2021, new coupon as per 1 July 2017:  0.3630% p.a.

FRNs with a 3.5 per cent interest rate cap, CF OA, ISIN-code:
DK0002032705, maturity 2025, new coupon as per 1 July 2017:  0.3130% p.a.

Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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