Fixing of coupon rates - Nykredit Realkredit A/S

January 15, 2026 7:57 AM EST

To Nasdaq Copenhagen

15 January 2026

FIXING OF COUPON RATES        

Fixing of coupon rates effective from 19 January 2026

Effective from 19 January 2026, 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 19 January 2026 to 20 April 2026:

Uncapped bonds
DK0030509559, (SNP), maturity in 2026, new rate as at 19 January 2026: 3.3090% pa
NO0012724113, (Tier2), maturity in 2032, new rate as at 19 January 2026: 7.7800% 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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