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Fixing of coupon rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen

28 December 2022

FIXING OF COUPON RATES 

Fixing of coupon rates effective from 30 December 2022

Effective from 30 December 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 30 December 2022 to 31 March 2023:

Uncapped bonds
DK0030486675, (Tier2), maturity in 2031, new rate as at 30 December 2022: 3.9140% 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.

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