Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

9 January 2025

FIXING OF COUPON RATES 

Fixing of coupon rates effective from 13 January 2025

Effective from 13 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 13 January 2025 to 11 April 2025:

Uncapped bonds
DK0030395603, (SNP), maturity in 2029, new rate as at 13 January 2025: 3.7520% 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 - 20250109