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Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen9 July 2025 FIXING OF COUPON RATES   Fixing of coupon rates effective from 11 July 2025 Effective from 11 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 11 July 2025 to 13 October 2025: Uncapped bondsDK0030395603, (SNP), maturity in 2029, new rate as at 11 July 2025: 3.4130% pa Questions may be directed to Investor Relations...
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To Nasdaq Copenhagen

9 July 2025

FIXING OF COUPON RATES  

Fixing of coupon rates effective from 11 July 2025

Effective from 11 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 11 July 2025 to 13 October 2025:

Uncapped bonds
DK0030395603, (SNP), maturity in 2029, new rate as at 11 July 2025: 3.4130% 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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