Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
16 October 2023
FIXING OF COUPON RATES
Fixing of coupon rates effective from 18 October 2023
Effective from 18 October 2023, 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 18 October 2023 to 18 January 2024:
Uncapped bonds
NO0012724113, (Tier2), maturity in 2032, new rate as at 18 October 2023: 8.3500% pa
Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Rikke
Gredsted Seidenfaden, Head of Press Relations, tel +45 44 55 14 49.
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