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Fixing of coupon rates - Nykredit Realkredit A/S

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Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen

13 September 2022

FIXING OF COUPON RATES     

Fixing of coupon rates effective from 15 September 2022

Effective from 15 September 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 15 September 2022 to 15 December 2022:

Uncapped bonds
DK0030491162, (SNP), maturity in 2023, new rate as at 15 September 2022: 2.6000% 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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