Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
26 September 2025
FIXING OF COUPON RATES
Fixing of coupon rates effective from 30 September 2025
Effective from 30 September 2025, 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 2025 to 30 December 2025:
Uncapped bonds
DK0030486675, (Tier2), maturity in 2031, new rate as at 30 September 2025: 3.2740% pa
Questions may be directed to Investor Relations at [email protected] or Press Officer Peter Klaaborg, tel +45 44 55 14 94.
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