Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

4 June 2024

FIXING OF COUPON RATES        

Fixing of coupon rates effective from 7 June 2024

Effective from 7 June 2024, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 7 June 2024 to 6 September 2024:

Uncapped bonds
DK0030513155, (SNP), maturity in 2027, new rate as at 7 June 2024: 5.1640% pa

Questions may be directed to Investor Relations at [email protected] or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

Attachment

• Fixing of coupon rates - Nykredit Realkredit - 20240604

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