Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen22 October 2025 FIXING OF COUPON RATES  Fixing of coupon rates effective from 24 October 2025 Effective from 24 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 24 October 2025 to 26 January 2026: Uncapped bondsDK0030522818, (SNP), maturity in 2027, new rate as at 24 October 2025: 2.6660% pa Questions may be directed to...

To Nasdaq Copenhagen

22 October 2025

FIXING OF COUPON RATES  

Fixing of coupon rates effective from 24 October 2025

Effective from 24 October 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 24 October 2025 to 26 January 2026:

Uncapped bonds
DK0030522818, (SNP), maturity in 2027, new rate as at 24 October 2025: 2.6660% 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 - 20251022