Company Announcement No. 96, 2012 - Fixing of coupons with effect as from 1 October 2012

The coupons for the ARMs listed below will be changed taking effect 1 October 2012. The new coupons will be in force from 1 October 2012 – 31 March 2013.

ARMs with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 October 2012:   1.42% p.a.

ARMs with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 October 2012: 1.42% p.a.

ARMs with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 October 2012:   1.07% p.a.

ARMs with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 October 2012:   1,07% p.a.

            

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

                    

Yours faithfully

Nordea Kredit Realkreditaktieselskab