Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen FIXING OF COUPON RATES         24 October 2024 Fixing of coupon rates effective from 28 October 2024 Effective from 28 October 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 28 October 2024 to 27 January 2025: Uncapped bondsDK0030482849, (SNP), maturity in 2026, new rate as at 28 October 2024: 3.9090% pa DK0030513585, (Tier2),...

København V, 24/10/2024 (informazione.it - comunicati stampa - servizi)

To Nasdaq Copenhagen

FIXING OF COUPON RATES         24 October 2024

Fixing of coupon rates effective from 28 October 2024

Effective from 28 October 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 28 October 2024 to 27 January 2025:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 28 October 2024: 3.9090% pa
DK0030513585, (Tier2), maturity in 2032, new rate as at 28 October 2024: 6.9000% pa

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

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