Company Announcement No. 93, 2013 - Fixing of coupons with effect as from 1 October 2013

The coupons for the ARMs listed below will be changed taking effect 1 October 2013. The new coupons will be in force from 1 October 2013 – 31 March 2014.

ARMs with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 October 2013:   1.38% p.a.

ARMs with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 October 2013: 1.38% p.a.

ARMs with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 October 2013:   1.03% p.a.

ARMs with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 October 2013:   1,03% p.a.

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

 
Yours faithfully

Nordea Kredit Realkreditaktieselskab