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Company Announcement No. 90, 2016 - Fixing of coupons with effect as from 1 October 2016

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The coupons for the Capped floaters listed below will be changed taking effect 1 October 2016. The new coupons will be in force from 1 October 2016 – 31 March 2017.

Capped floater with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 October 2016:   0.81 % p.a.

Capped floater with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 October 2016:   0.81 % p.a.

Capped floater with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 October 2016:   0.46 % p.a.

Capped floater with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 October 2016:   0.46 % p.a.

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

  
Yours faithfully

Nordea Kredit Realkreditaktieselskab

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