Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

28 December 2020

FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 January 2021

Effective from 1 January 2021, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 January 2021 to 30 June 2021:

Uncapped bonds
DK0009516684, (32G), maturity in 2022, new rate as at 1 January 2021: -0.3234% pa

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 January 2021 to 31 March 2021:

Uncapped bonds
DK0009509713, (32G), maturity in 2021, new rate as at 1 January 2021: -0.2149% pa
DK0009514986, (32G), maturity in 2021, new rate as at 1 January 2021: -0.2961% pa
DK0009519001, (32H), maturity in 2022, new rate as at 1 January 2021: -0.2758% pa
DK0009519860, (32H), maturity in 2022, new rate as at 1 January 2021: -0.2149% pa
DK0009519944, (32H), maturity in 2022, new rate as at 1 January 2021: -0.1541% pa
DK0009522229, (32H), maturity in 2022, new rate as at 1 January 2021: -0.2454% pa

Questions may be directed to Nicolaj Legind Jensen, Executive Vice President, Group
Treasury, tel +45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45 44 55 14 50.

Attachment

• Fixing of coupon rates - Nykredit Realkredit A_S - 28122020