Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen FIXING OF COUPON RATES         4 July 2024 Fixing of coupon rates effective from 8 July 2024 Effective from 8 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 8 July 2024 to 7 October 2024: Uncapped bondsNO0010887391, (SNP), maturity in 2025, new rate as at 8 July 2024: 6.0000% pa NO0010887409, (SNP), maturity in 2025, new rate...

København V, 04/07/2024 (informazione.it - comunicati stampa - servizi)

To Nasdaq Copenhagen

FIXING OF COUPON RATES         4 July 2024

Fixing of coupon rates effective from 8 July 2024

Effective from 8 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 8 July 2024 to 7 October 2024:

Uncapped bonds
NO0010887391, (SNP), maturity in 2025, new rate as at 8 July 2024: 6.0000% pa
NO0010887409, (SNP), maturity in 2025, new rate as at 8 July 2024: 6.0300% 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