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Fixing of coupon rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen


FIXING OF COUPON RATES                   25 January 2023

Fixing of coupon rates effective from 27 January 2023

Effective from 27 January 2023, 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 27 January 2023 to 27 April 2023:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 27 January 2023: 3.9190% 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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