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Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq CopenhagenFIXING OF COUPON RATES         4 September 2025 Fixing of coupon rates effective from 8 September 2025 Effective from 8 September 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 8 September 2025 to 8 December 2025: Uncapped bondsDK0030513155, (SNP), maturity in 2027, new rate as at 8 September 2025: 3.5750% pa Questions may be...
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To Nasdaq Copenhagen


FIXING OF COUPON RATES         4 September 2025

Fixing of coupon rates effective from 8 September 2025

Effective from 8 September 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 8 September 2025 to 8 December 2025:

Uncapped bonds
DK0030513155, (SNP), maturity in 2027, new rate as at 8 September 2025: 3.5750% 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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