Fixing of coupon rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S

To Nasdaq Copenhagen

18 July 2022

FIXING OF COUPON RATES     

Fixing of coupon rates effective from 20 July 2022

Effective from 20 July 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 20 July 2022 to 20 October 2022:

Uncapped bonds
DK0009521924, (SNP), maturity in 2023, new rate as at 20 July 2022: 2.1170% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Rikke Gredsted Seidenfaden, Head of Press Relations, tel +45 44 55 14 49.

Attachment

• 20220718_Presse_NYK_uk