To Nasdaq Copenhagen
06 October 2020
FIXING OF COUPON RATES
Fixing of coupon rates effective from 7 October 2020
Effective from 7 October 2020, 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 7 October 2020 to 7 January 2021:
Uncapped bonds
NO0010887391, (SNP), maturity in 2025, new rate as at 7 October 2020: 1.5300% pa
NO0010887409, (SNP), maturity in 2025, new rate as at 7 October 2020: 1.5600% pa
Questions may be directed to Nicolaj Legind Jensen, Executive Vice President,
Treasury, tel +45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45 44 55 14 50.
Attachment