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Fixing of coupon rates - Nykredit Realkredit A/S

·1-min read

To Nasdaq Copenhagen

5 July 2021

FIXING OF COUPON RATES

Fixing of coupon rates effective from 7 July 2021

Effective from 7 July 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 July 2021 to 7 October 2021:

Uncapped bonds
NO0010887391, (SNP), maturity in 2025, new rate as at 7 July 2021: 1.4600% pa
NO0010887409, (SNP), maturity in 2025, new rate as at 7 July 2021: 1.4900% pa

Questions may be directed to Nicolaj Legind Jensen, Executive Vice President,
Treasury, tel +45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45 44 55 14 50.

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