UK markets close in 6 hours 41 minutes
  • FTSE 100

    5,909.88
    +25.23 (+0.43%)
     
  • FTSE 250

    17,929.85
    +63.77 (+0.36%)
     
  • AIM

    978.75
    +3.64 (+0.37%)
     
  • GBP/EUR

    1.0999
    +0.0004 (+0.04%)
     
  • GBP/USD

    1.2970
    +0.0029 (+0.23%)
     
  • BTC-GBP

    9,055.99
    +516.21 (+6.04%)
     
  • CMC Crypto 200

    238.30
    +5.13 (+2.20%)
     
  • S&P 500

    3,426.92
    -56.42 (-1.62%)
     
  • DOW

    28,195.42
    -410.88 (-1.44%)
     
  • CRUDE OIL

    40.68
    -0.15 (-0.37%)
     
  • GOLD FUTURES

    1,904.00
    -7.70 (-0.40%)
     
  • NIKKEI 225

    23,567.04
    -104.09 (-0.44%)
     
  • HANG SENG

    24,569.54
    +27.28 (+0.11%)
     
  • DAX

    12,841.15
    -13.51 (-0.11%)
     
  • CAC 40

    4,963.24
    +20.62 (+0.42%)
     

Fixing of Coupon Rates

Nykredit Realkredit A/S
·2-min read

To Nasdaq Copenhagen



FIXING OF COUPON RATES

24 September 2020

Fixing of coupon rates effective from 1 October 2020

Effective from 1 October 2020, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 October 2020 to 31 December 2020:

Uncapped bonds
DK0009509713, (32G), maturity in 2021, new rate as at 1 October 2020: -0.1653% pa
DK0009513822, (32H), maturity in 2021, new rate as at 1 October 2020: -0.1893% pa
DK0009514713, (32G), maturity in 2021, new rate as at 1 October 2020: -0.2197% pa
DK0009514986, (32G), maturity in 2021, new rate as at 1 October 2020: -0.2464% pa
DK0009516411, (32H), maturity in 2022, new rate as at 1 October 2020: -0.1589% pa
DK0009518979, (32G), maturity in 2022, new rate as at 1 October 2020: -0.0980% pa
DK0009519001, (32H), maturity in 2022, new rate as at 1 October 2020: -0.2261% pa
DK0009519787, (32H), maturity in 2022, new rate as at 1 October 2020: -0.1792% pa
DK0009519860, (32H), maturity in 2022, new rate as at 1 October 2020: -0.1653% pa
DK0009519944, (32H), maturity in 2022, new rate as at 1 October 2020: -0.1044% pa
DK0009522146, (32H), maturity in 2023, new rate as at 1 October 2020: -0.1589% pa
DK0009522229, (32H), maturity in 2022, new rate as at 1 October 2020: -0.1957% pa
DK0009523037, (32H), maturity in 2023, new rate as at 1 October 2020: -0.1994% pa
DK0009524514, (32G), maturity in 2023, new rate as at 1 October 2020: -0.1487% pa
DK0009526485, (32H), maturity in 2022, new rate as at 1 October 2020: -0.1792% pa
DK0009526568, (32H), maturity in 2023, new rate as at 1 October 2020: -0.0372% pa
DK0009526642, (32H), maturity in 2023, new rate as at 1 October 2020: -0.0778% pa
DK0009528267, (32H), maturity in 2023, new rate as at 1 October 2020: -0.1893% pa
DK0009528341, (32G), maturity in 2023, new rate as at 1 October 2020: -0.1285% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 October 2020: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 October 2020: 0.0000% pa

Questions may be directed to Nicolaj Legind Jensen, Executive Vice President, Group
Treasury, tel
+45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45
44 55 14 50.

Attachment