Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES        

Fixing of coupon rates effective from 7 October 2024

Effective from 7 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 7 October 2024 to 7 January 2025:

Uncapped bonds
NO0010887391, (SNP), maturity in 2025, new rate as at 7 October 2024: 5.9700% pa
NO0010887409, (SNP), maturity in 2025, new rate as at 7 October 2024: 6.0000% 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 - 20241003

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