Fixing of coupon rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S
Other information disclosed according to the rules of the Exchange

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES 2 July 2024

Fixing of coupon rates effective from 4 July 2024

Effective from 4 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 4 July 2024 to 4 October 2024:

Uncapped bonds
DK0030352398, (SNP), maturity in 2025, new rate as at 4 July 2024: 4.7920% pa

Questions may be directed to Investor Relations at [email protected] or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

Attachment

• Fixing of coupon rates - Nykredit Realkredit - 20240702

Attachments:
Fixing of coupon rates - Nykredit Realkredit - 20240702.pdf