Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
28 December 2022
FIXING OF COUPON RATES
Fixing of coupon rates effective from 30 December 2022
Effective from 30 December 2022, 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 30 December 2022 to 31 March 2023:
Uncapped bonds
DK0030486675, (Tier2), maturity in 2031, new rate as at 30 December 2022: 3.9140% pa
Questions may be directed toInvestor Relations at investor_relations@nykredit.dkor Rikke
Gredsted Seidenfaden, Head of Press Relations,tel +45 44 55 14 49.
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