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Fixing of Coupon Rates

To Nasdaq Copenhagen


28 September 2021

Fixing of coupon rates effective from 30 September 2021

Effective from 30 September 2021, 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 30 September 2021 to 30 December 2021:

Uncapped bonds
DK0030486675, (Tier2), maturity in 2031, new rate as at 30 September 2021: 1.2350% 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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