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Fixing of coupon rates - Nykredit Realkredit A/S

·1-min read

To Nasdaq Copenhagen


FIXING OF COUPON RATES 5 January 2022

Fixing of coupon rates effective from 7 January 2022

Effective from 7 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 7 January 2022 to 7 April 2022:

Uncapped bonds
NO0010887391, (SNP), maturity in 2025, new rate as at 7 January 2022: 2.2400% pa
NO0010887409, (SNP), maturity in 2025, new rate as at 7 January 2022: 2.2700% 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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