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Fixing of coupon rates - Nykredit Realkredit A/S

·1-min read

To Nasdaq Copenhagen

22 October 2021

FIXING OF COUPON RATES

Fixing of coupon rates effective from 26 October 2021

Effective from 26 October 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 26 October 2021 to 26 January 2022:

Uncapped bonds
DK0030482765, (SNP), maturity in 2023, new rate as at 26 October 2021: 0.9190% 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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