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FIXING OF COUPON RATES

Nykredit Realkredit A/S
·1-min read

To Nasdaq Copenhagen



30 December 2020

Fixing of coupon rates effective from 1 January 2021

Effective from 1 January 2021, 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 January 2021 to 31 March 2021:

Uncapped bonds
DK0009515603, (32H), maturity in 2022, new rate as at 1 January 2021: 0.0000% pa
DK0009515793, (32H), maturity in 2022, new rate as at 1 January 2021: 0.0000% pa
DK0009520447, (32H), maturity in 2024, new rate as at 1 January 2021: 0.0000% pa
DK0009520520, (32H), maturity in 2024, new rate as at 1 January 2021: 0.0000% pa

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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.

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