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Fixing of coupon rates - Nykredit Realkredit A/S

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To Nasdaq Copenhagen


FIXING OF COUPON RATES 24 January 2022

Fixing of coupon rates effective from 26 January 2022

Effective from 26 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 26 January 2022 to 26 April 2022:

Uncapped bonds
DK0030482765, (SNP), maturity in 2023, new rate as at 26 January 2022: 0.9790% 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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