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Fixing of coupon rates - Nykredit Realkredit A/S

·1-min read

To Nasdaq Copenhagen

5 October 2021

FIXING OF COUPON RATES

Fixing of coupon rates effective from 7 October 2021

Effective from 7 October 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 7 October 2021 to 7 January 2021:

Uncapped bonds
NO0010887391, (SNP), maturity in 2025, new rate as at 7 October 2021: 1.8800% pa
NO0010887409, (SNP), maturity in 2025, new rate as at 7 October 2021: 1.9100% 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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