Fixing of coupon rates - Nykredit Realkredit A/S


To Nasdaq Copenhagen


FIXING OF COUPON RATES        8 January 2025

Fixing of coupon rates effective from 10 January 2025

Effective from 10 January 2025, 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 10 January 2025 to 10 April 2025:

Uncapped bonds
DK0030522149, (SNP), maturity in 2028, new rate as at 10 January 2025: 3.4690% pa
DK0030522735, (SNP), maturity in 2028, new rate as at 10 January 2025: 3.4690% 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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Fixing of coupon rates - Nykredit Realkredit - 20250108