Fixing of coupon rates - Nykredit A/S

To Nasdaq Copenhagen24 July 2025 FIXING OF COUPON RATES   Fixing of coupon rates effective from 28 July 2025 Effective from 28 July 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 28 July 2025 to 27 October 2025: Uncapped bondsDK0030482849, (SNP), maturity in 2026, new rate as at 28 July 2025: 3.1250% pa DK0030513585, (Tier2), maturity in 2032, new...

To Nasdaq Copenhagen

24 July 2025

FIXING OF COUPON RATES 

Fixing of coupon rates effective from 28 July 2025

Effective from 28 July 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 28 July 2025 to 27 October 2025:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 28 July 2025: 3.1250% pa
DK0030513585, (Tier2), maturity in 2032, new rate as at 28 July 2025: 5.8367% 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 - 20250724