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Fixing of coupon rates - Nykredit Realkredit A/S

·1-min read

To Nasdaq Copenhagen

29 December 2021

FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 January 2022

Effective from 1 January 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 1 January 2022 to 31 March 2022:

Uncapped bonds
DK0009514390, (32H), maturity in 2022, new rate as at 1 January 2022: -0.0710% pa
DK0009523110, (32H), maturity in 2022, new rate as at 1 January 2022: 0.6880% pa
DK0009523383, (32H), maturity in 2023, new rate as at 1 January 2022: 0.6880% pa
DK0009526808, (32H), maturity in 2024, new rate as at 1 January 2022: 0.6880% pa
DK0009531808, (32H), maturity in 2025, new rate as at 1 January 2022: 0.6880% pa
DK0009531998, (32H), maturity in 2024, new rate as at 1 January 2022: 0.6880% pa
DK0009532103, (32H), maturity in 2024, new rate as at 1 January 2022: -0.3510% 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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