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Fixing of coupon rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen

27 October 2022

FIXING OF COUPON RATES     

Fixing of coupon rates effective from 31 October 2022

Effective from 31 October 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 31 October 2022 to 30 January 2023:

Uncapped bonds
DK0030482922, (SNP), maturity in 2024, new rate as at 31 October 2022: 3.0270% pa

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 31 October 2022 to 31 January 2023:

Uncapped bonds
DK0030504915, (SNP), maturity in 2024, new rate as at 31 October 2022: 2.6050% 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