Effective from 1 January 2010, the coupon rates of the floating-rate bonds
below issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.
The new coupon rate will apply from 1 January 2010 to 30 June 2010:
Bonds with 5.6778% cap
DK0004717121 (122C), maturity in 2015, new rate as at 1 January 2010: 2.0825%
pa.
Bonds with 5% cap
DK0004717980 (122C), maturity in 2016, new rate as at 1 January 2010: 1.9811%
pa.
Uncapped bonds
DK0009762379 (40D), maturity in 2011, new rate as at 1 January 2010: 1.7277% pa.
DK0009762965 (20D), maturity in 2011, new rate as at 1 January 2010: 1.0068% pa.
DK0009763930 (40D), maturity in 2011, new rate as at 1 January 2010: 1.7277% pa.
DK0009764318 (40D), maturity in 2011, new rate as at 1 January 2010: 1.7277% pa.
DK0009765125 (40D), maturity in 2012, new rate as at 1 January 2010: 1.7277% pa.
DK0009765638 (49D), maturity in 2018, new rate as at 1 January 2010: 1.7277% pa.
DK0009770398 (21E), maturity in 2019, new rate as at 1 January 2010: 1.7277% pa.
DK0009771875 (JCB), maturity in 2011, new rate as at 1 January 2010: 2.0825% pa.
DK0009773061 (JCB), maturity in 2011, new rate as at 1 January 2010: 2.0825% pa.
DK0009775512 (31E), maturity in 2012, new rate as at 1 January 2010: 1.8798% pa.
Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice
President, Group Treasury, tel +45 44 55 10 40, Hans Henrik Andersen, Managing
Director, Totalkredit A/S, tel +45 44 55 54 02, or Nels Petersen, Head of
Corporate Communi-cations, tel +45 44 55 14 70.
