Fixing of coupon rates - Nykredit Realkredit A/S


To Nasdaq Copenhagen

23 September 2019


FIXING OF COUPON RATES                                                                          

Fixing of coupon rates effective from 1 October 2019

Effective from 1 October 2019, 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 1 October 2019 to 31 December 2019:

Uncapped bonds
DK0009512428, (22H), maturity in 2023, new rate as at 1 October 2019: 0.2500% pa
DK0009519191, (22H), maturity in 2021, new rate as at 1 October 2019: -0.1600% pa
DK0009796948, (22H), maturity in 2020, new rate as at 1 October 2019: -0.1000% pa

Questions may be directed to Nicolaj Legind Jensen, Senior Vice President,
Treasury, tel
+45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45
44 55 14 50.

Attachment


Attachments

Fixing of coupon rates - Nykredit Realkredit - 23092019