Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES        21 June 2024

Fixing of coupon rates effective from 1 July 2024

Effective from 1 July 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 1 July 2024 to 30 September 2024:

Uncapped bonds
DK0009532293, (22H), maturity in 2024, new rate as at 1 July 2024: 3.8660% pa
DK0009538571, (22H), maturity in 2028, new rate as at 1 July 2024: 4.4760% pa
DK0009543571, (22H), maturity in 2026, new rate as at 1 July 2024: 4.1660% 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 - 20240621

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