Totalkredit A/S
FIXING OF COUPON RATES
Totalkredit A/S 25.06.2015 13:21 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Fixing of coupon rates effective from 1 July 2015 Effective from 1 July 2015, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted. Bonds with semi-annual interest rate fixing The new coupon rates will apply from 1 July 2015 to 31 December 2015: Capped bonds Bonds with 6% cap DK0004717204, (40C), maturity in 2037, new rate as at 1 July 2015: 0.5728% pa DK0004717394, (30C), maturity in 2036, new rate as at 1 July 2015: 0.5728% pa DK0009759664, (33D), maturity in 2038, new rate as at 1 July 2015: 0.5728% pa DK0009759748, (43D), maturity in 2038, new rate as at 1 July 2015: 0.5728% pa DK0009771289, (21E), maturity in 2031, new rate as at 1 July 2015: 0.1673% pa DK0009771362, (21E), maturity in 2041, new rate as at 1 July 2015: 0.4208% pa DK0009771529, (21E), maturity in 2041, new rate as at 1 July 2015: 0.5728% pa Capped bonds Bonds with 5.5% cap DK0009785669, (21H), maturity in 2022, new rate as at 1 July 2015: 0.6235% pa DK0009785743, (21H), maturity in 2022, new rate as at 1 July 2015: 0.6235% pa Capped bonds Bonds with 5% cap DK0004717634, (30C), maturity in 2026, new rate as at 1 July 2015: 0.7756% pa DK0004717717, (30C), maturity in 2037, new rate as at 1 July 2015: 0.8263% pa DK0004718012, (40C), maturity in 2037, new rate as at 1 July 2015: 0.8263% pa DK0004718285, (40C), maturity in 2026, new rate as at 1 July 2015: 0.7756% pa DK0009760407, (32D), maturity in 2028, new rate as at 1 July 2015: 0.7756% pa DK0009761058, (37D), maturity in 2016, new rate as at 1 July 2015: 0.2687% pa DK0009761132, (47D), maturity in 2016, new rate as at 1 July 2015: 0.2687% pa DK0009761488, (33D), maturity in 2038, new rate as at 1 July 2015: 0.8263% pa DK0009761561, (43D), maturity in 2038, new rate as at 1 July 2015: 0.8263% pa DK0009764581, (37D), maturity in 2017, new rate as at 1 July 2015: 0.3701% pa DK0009764664, (47D), maturity in 2017, new rate as at 1 July 2015: 0.3701% pa DK0009765984, (37D), maturity in 2018, new rate as at 1 July 2015: 0.2180% pa DK0009766016, (47D), maturity in 2018, new rate as at 1 July 2015: 0.2180% pa DK0009771016, (21E), maturity in 2018, new rate as at 1 July 2015: 0.2180% pa DK0009771446, (21E), maturity in 2018, new rate as at 1 July 2015: 0.2180% pa DK0009778888, (21E), maturity in 2021, new rate as at 1 July 2015: 0.2180% pa DK0009778961, (21E), maturity in 2021, new rate as at 1 July 2015: 0.2180% pa DK0009788689, (21G), maturity in 2023, new rate as at 1 July 2015: 0.6235% pa DK0009789141, (21H), maturity in 2023, new rate as at 1 July 2015: 0.4208% pa DK0009789224, (21H), maturity in 2023, new rate as at 1 July 2015: 0.4208% pa Capped bonds Bonds with 4.5% cap DK0009780512, (31E), maturity in 2016, new rate as at 1 July 2015: 0.4816% pa DK0009787012, (31H), maturity in 2017, new rate as at 1 July 2015: 0.5222% pa Capped bonds Bonds with 4% cap DK0004718368, (30C), maturity in 2026, new rate as at 1 July 2015: 0.8263% pa DK0009762296, (32D), maturity in 2028, new rate as at 1 July 2015: 0.8263% pa DK0009763187, (22D), maturity in 2028, new rate as at 1 July 2015: 0.7592% pa DK0009796351, (22H), maturity in 2025, new rate as at 1 July 2015: 0.2180% pa Capped bonds Bonds with 3.5% cap DK0009791394, (31H), maturity in 2018, new rate as at 1 July 2015: 0.2078% pa Capped bonds Bonds with 2.5% cap DK0009796435, (22H), maturity in 2020, new rate as at 1 July 2015: 0.0000% pa Uncapped bonds DK0009506966, (32H), maturity in 2018, new rate as at 1 July 2015: -0.0562% pa DK0009794067, (31H), maturity in 2018, new rate as at 1 July 2015: 0.0000% pa DK0009794307, (31H), maturity in 2016, new rate as at 1 July 2015: 0.0000% pa DK0009794497, (31G), maturity in 2018, new rate as at 1 July 2015: 0.0959% pa DK0009797169, (32H), maturity in 2017, new rate as at 1 July 2015: 0.0000% pa Questions may be directed to Henrik Hjortshøj-Nielsen, Executive Vice President, Group Treasury, tel +45 44 55 10 40, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50. News Source: NASDAQ OMX 25.06.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Totalkredit A/S Denmark Phone: Fax: E-mail: Internet: ISIN: DK0004700580 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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