Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen23 September 2025 FIXING OF COUPON RATES        Fixing of coupon rates effective from 1 October 2025 Effective from 1 October 2025, 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 1 October 2025 to 31 December 2025: Uncapped bondsDK0009538571, (22H), maturity in 2028, new rate as at 1 October 2025: 2.7860% pa DK0009543571, (22H), maturity...

København V, 23/09/2025 (informazione.news - comunicati stampa - servizi)

To Nasdaq Copenhagen

23 September 2025

FIXING OF COUPON RATES       

Fixing of coupon rates effective from 1 October 2025

Effective from 1 October 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 1 October 2025 to 31 December 2025:

Uncapped bonds
DK0009538571, (22H), maturity in 2028, new rate as at 1 October 2025: 2.7860% pa
DK0009543571, (22H), maturity in 2026, new rate as at 1 October 2025: 2.4760% pa
DK0009546400, (22H), maturity in 2027, new rate as at 1 October 2025: 2.4960% 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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