Fixing of Coupon Rate

Fixing of coupon rates effective from 1 July 2018

Bonds with half yearly interest rate fixing

The new coupon rates will apply from 1 July 2018 to 1 January 2019:

DK0004131356, maturity in 2019, new rate as at 1 July 2018: 0,345%

DK0004131273, maturity in 2021, new rate as at 1 July 2018: 0,345%

DK0004131513, maturity in 2022, new rate as at 1 July 2018: 0,345%

DK0004131430, maturity in 2023, new rate as at 1 July 2018: 0,345%

DK0004131869, maturity in 2024, new rate as at 1 July 2018: 0,345%

DK0004131943, maturity in 2025, new rate as at 1 July 2018: 0,345%

DK0004132164, maturity in 2026, new rate as at 1 July 2018: 0,345%

Bonds with quarterly interest rate fixing

The new coupon rate will apply from 1 July 2018 to 1 October 2018:

DK0004132321, maturity in 2021, new rate as at 1 July 2018: 0,1975%

Attachment

• 20180701 - 3 months and 6 months

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