25.06.2014 14:24:00

Nordea Kredit: Company Announcement no. 63, 2014 - Fixing of coupons with effect as from 1 July 2014

Regulatory News:

Nordea Kredit (CSE:NDAR):

The coupons for the ARMs listed below will be changed taking effect 1 July 2014. The new coupons will be in force from 1 July 2014 - 31 December 2014.

CIBOR6 ARMs without interest rate cap: DK0002027622, maturity 2015, new coupon as per 1 July 2014:   0.48% p.a.
DK0002029248, maturity 2016, new coupon as per 1 July 2014: 0.37% p.a.
ARMs with a 5 per cent interest rate cap, CF DK0002026731, maturity 2021, new coupon as per 1 July 2014: 0.9955% p.a.
ARMs with a 5 per cent interest rate cap, CF OA DK0002026814, maturity 2021, new coupon as per 1 July 2014: 0.9955% p.a.
CITA6 ARMs without interest rate cap: DK0002029594, maturity 2016, new coupon as per 1 July 2014: 0.39% p.a.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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