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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

16 March 2023

Fixing of coupon rates effective from 20 March 2023

Effective from 20 March 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 20 March 2023 to 19 June 2023:

Uncapped bonds
DK0030507348, (SNP), maturity in 2024, new rate as at 20 March 2023: 3.3960% 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