Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES                                           23 September 2024

Fixing of coupon rates effective from 1 October 2024

Effective from 1 October 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 October 2024 to 31 December 2024:

Uncapped bonds
DK0009538571, (22H), maturity in 2028, new rate as at 1 October 2024: 4.2210% pa
DK0009543571, (22H), maturity in 2026, new rate as at 1 October 2024: 3.9110% pa
DK0009546400, (22H), maturity in 2027, new rate as at 1 October 2024: 3.9310% 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 - 20240923

You May Also Be Interested In

• Steelworkers back Canada holding the line on trade, call for a stronger response to protect Canadian jobs and industry
• Report on transactions with ALK-Abelló A/S B shares and associated securities by managerial staff
• Solerus Announces Plans for New Growth Fund for High-Net-Worth Investors