Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES        26 September 2024

Fixing of coupon rates effective from 30 September 2024

Effective from 30 September 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 30 September 2024 to 30 December 2024:

Uncapped bonds
DK0030486675, (Tier2), maturity in 2031, new rate as at 30 September 2024: 4.4080% 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 - 20240926

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