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Fixing of coupon rates -

·1-min read

To Nasdaq Copenhagen

7 January 2022

FIXING OF COUPON RATES

Fixing of coupon rates effective from 11 January 2022

Effective from 11 January 2022, 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 11 January 2022 to 11 April 2022:

Uncapped bonds
DK0030495825, (SNP), maturity in 2023, new rate as at 11 January 2022: 0.4240% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50.

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