Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq CopenhagenFIXING OF COUPON RATES         16 October 2025 Fixing of coupon rates effective from 20 October 2025 Effective from 20 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 20 October 2025 to 19 January 2026: Uncapped bondsDK0030509559, (SNP), maturity in 2026, new rate as at 20 October 2025: 3.2930% pa NO0012724113, (Tier2),...

København V, 16/10/2025 (informazione.news - comunicati stampa - servizi)

To Nasdaq Copenhagen

        16 October 2025

Effective from 20 October 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

The new coupon rates will apply from 20 October 2025 to 19 January 2026:

DK0030509559, (SNP), maturity in 2026, new rate as at 20 October 2025: 3.2930% pa
NO0012724113, (Tier2), maturity in 2032, new rate as at 20 October 2025: 7.8200% pa

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