FIXING OF COUPON RATES

To Nasdaq Copenhagen

FIXING OF COUPON RATES

23 July 2021

Fixing of coupon rates effective from 27 July 2021

Effective from 27 July 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 27 July 2021 to 27 October 2021:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 27 July 2021: 0.9680% pa

Questions may be directed to Jens Theil, Head of Press Relations, tel +45 44 55 14 50.

Attachment

• FIXING OF COUPON RATES - Nykredit Realkredit A_S - 23-07-2021