Advertisement
UK markets closed
  • FTSE 100

    7,952.62
    +20.64 (+0.26%)
     
  • FTSE 250

    19,884.73
    +74.07 (+0.37%)
     
  • AIM

    743.26
    +1.15 (+0.15%)
     
  • GBP/EUR

    1.1715
    +0.0021 (+0.18%)
     
  • GBP/USD

    1.2622
    +0.0000 (+0.00%)
     
  • Bitcoin GBP

    55,320.71
    -565.66 (-1.01%)
     
  • CMC Crypto 200

    885.54
    0.00 (0.00%)
     
  • S&P 500

    5,254.35
    +5.86 (+0.11%)
     
  • DOW

    39,807.37
    +47.29 (+0.12%)
     
  • CRUDE OIL

    83.11
    -0.06 (-0.07%)
     
  • GOLD FUTURES

    2,254.80
    +16.40 (+0.73%)
     
  • NIKKEI 225

    40,369.44
    +201.37 (+0.50%)
     
  • HANG SENG

    16,541.42
    +148.58 (+0.91%)
     
  • DAX

    18,492.49
    +15.40 (+0.08%)
     
  • CAC 40

    8,205.81
    +1.00 (+0.01%)
     

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

22 December 2020

FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 January 2021

Effective from 1 January 2021, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 January 2021 to 30 June 2021:

Uncapped bonds
DK0009508319, (32G), maturity in 2022, new rate as at 1 January 2021: -0.1217% pa
DK0009520017, (32H), maturity in 2023, new rate as at 1 January 2021: -0.1115% pa
DK0009521338, (32G), maturity in 2023, new rate as at 1 January 2021: -0.1014% pa

ADVERTISEMENT

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2021 to 31 March 2021:

Uncapped bonds
DK0009513822, (32H), maturity in 2021, new rate as at 1 January 2021: -0.1825% pa
DK0009514713, (32G), maturity in 2021, new rate as at 1 January 2021: -0.2129% pa
DK0009516411, (32H), maturity in 2022, new rate as at 1 January 2021: -0.1521% pa
DK0009518979, (32G), maturity in 2022, new rate as at 1 January 2021: -0.0913% pa
DK0009519787, (32H), maturity in 2022, new rate as at 1 January 2021: -0.1724% pa
DK0009522146, (32H), maturity in 2023, new rate as at 1 January 2021: -0.1521% pa
DK0009523037, (32H), maturity in 2023, new rate as at 1 January 2021: -0.1926% pa
DK0009524514, (32G), maturity in 2023, new rate as at 1 January 2021: -0.1419% pa
DK0009526485, (32H), maturity in 2022, new rate as at 1 January 2021: -0.1724% pa
DK0009526568, (32H), maturity in 2023, new rate as at 1 January 2021: -0.0304% pa
DK0009526642, (32H), maturity in 2023, new rate as at 1 January 2021: -0.0710% pa
DK0009528267, (32H), maturity in 2023, new rate as at 1 January 2021: -0.1825% pa
DK0009528341, (32G), maturity in 2023, new rate as at 1 January 2021: -0.1217% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 January 2021: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 January 2021: 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