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Fixing of Coupon Rates

Nykredit Realkredit A/S
·1-min read

To Nasdaq Copenhagen



FIXING OF COUPON RATES

29 September 2020

Fixing of coupon rates effective from 1 October 2020

Effective from 1 October 2020, 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 2020 to 31 December 2020:

Uncapped bonds
DK0009512857, (32H), maturity in 2021, new rate as at 1 October 2020: 0.6970% pa
DK0009514200, (32H), maturity in 2021, new rate as at 1 October 2020: -0.1063% pa
DK0009514390, (32H), maturity in 2022, new rate as at 1 October 2020: -0.0163% pa
DK0009515603, (32H), maturity in 2022, new rate as at 1 October 2020: 0.0060% pa
DK0009515793, (32H), maturity in 2022, new rate as at 1 October 2020: 0.0060% pa
DK0009520447, (32H), maturity in 2024, new rate as at 1 October 2020: 0.0060% pa
DK0009520520, (32H), maturity in 2024, new rate as at 1 October 2020: 0.0060% pa
DK0009523110, (32H), maturity in 2022, new rate as at 1 October 2020: 0.6970% pa
DK0009523383, (32H), maturity in 2023, new rate as at 1 October 2020: 0.6970% pa
DK0009526808, (32H), maturity in 2024, new rate as at 1 October 2020: 0.6970% pa

Questions may be directed to Nicolaj Legind Jensen, Executive Vice President, Group Treasury, tel +45 44 55 11 10, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50.

Attachment