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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

5 January 2023


Fixing of coupon rates effective from 9 January 2023

 

Effective from 9 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 9 January 2023 to 11 April 2023:

 

Uncapped bonds

DK0030505805, (SNP), maturity in 2024, new rate as at 9 January 2023: 3.1780% pa

NO0010887391, (SNP), maturity in 2025, new rate as at 9 January 2023: 4.5300% pa

NO0010887409, (SNP), maturity in 2025, new rate as at 9 January 2023: 4.5600% 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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