Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen16 July 2024 FIXING OF COUPON RATESFixing of coupon rates effective from 18 July 2024 Effective from 18 July 2024, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted. Bonds with quarterly interest rate fixingThe new coupon rates will apply from 18 July 2024 to 18 October 2024: Uncapped bondsNO0012724113, (Tier2), maturity in 2032, new rate as at 18 July 2024: 8.4200% pa Questions may be directed to Investor...

København V, 16/07/2024 (informazione.it - comunicati stampa - servizi)

To Nasdaq Copenhagen

16 July 2024

FIXING OF COUPON RATES

Fixing of coupon rates effective from 18 July 2024

Effective from 18 July 2024, 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 18 July 2024 to 18 October 2024:

Uncapped bonds
NO0012724113, (Tier2), maturity in 2032, new rate as at 18 July 2024: 8.4200% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

Attachment