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Fixing of coupon rates - Nykredit Realkredit A/S

·1-min read

To Nasdaq Copenhagen

7 July 2021

FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 July 2021

Effective from 1 July 2021, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 July 2021 to 31 December 2021:

Capped bonds
Bonds with 6% cap
DK0004908142, (ANN), maturity in 2038, new rate as at 1 July 2021: 0.4413% pa
DK0004908068, (ANNOA), maturity in 2038, new rate as at 1 July 2021: 0.4413% pa

Capped bonds
Bonds with 5% cap
DK0004909033, (ANN), maturity in 2038, new rate as at 1 July 2021: 0.6948% pa
DK0004909116, (ANNOA), maturity in 2038, new rate as at 1 July 2021: 0.6948% pa

Uncapped bonds
DK0004923109, (CB6 OA), maturity in 2029, new rate as at 1 July 2021: 0.2298% 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.

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