Nordea Kredit: Company Announcement No. 101, 2015 - Fixing of coupons with effect as from 1 October 2015

Regulatory News:

Nordea Kredit: (CSE:NDAR)

The coupons for the Capped floaters listed below will be changed taking effect 1 October 2015. The new coupons will be in force from 1 October 2015 – 31 March 2016.

Capped floater with a 5 per cent interest rate cap, CF

DK0002015106, maturity 2038, new coupon as per 1 October 2015: 1.07 % p.a.

Capped floater with a 5 per cent interest rate cap, CF OA

DK0002015296, maturity 2038, new coupon as per 1 October 2015: 1.07 % p.a.

Capped floater with a 6 per cent interest rate cap, CF

DK0002021427, maturity 2041, new coupon as per 1 October 2015: 0.72 % p.a.

Capped floater with a 6 per cent interest rate cap, CF OA

DK0002021500, maturity 2041, new coupon as per 1 October 2015: 0.72 % p.a.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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