Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq CopenhagenFIXING OF COUPON RATES         24 April 2025 Fixing of coupon rates effective from 28 April 2025 Effective from 28 April 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 April 2025 to 28 July 2025: Uncapped bondsDK0030482849, (SNP), maturity in 2026, new rate as at 28 April 2025: 3.3050% pa DK0030513585, (Tier2), maturity in...

To Nasdaq Copenhagen

FIXING OF COUPON RATES        24 April 2025

Fixing of coupon rates effective from 28 April 2025

Effective from 28 April 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 April 2025 to 28 July 2025:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 28 April 2025: 3.3050% pa
DK0030513585, (Tier2), maturity in 2032, new rate as at 28 April 2025: 6.0367% 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 - 20250424