Fixing of Coupon Rates - Nykredit Realkredit A/S


To Nasdaq Copenhagen

FIXING OF COUPON RATES        27 October 2023

Fixing of coupon rates effective from 31 October 2023

Effective from 31 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 31 October 2023 to 31 January 2024:

Uncapped bonds
DK0030504915, (SNP), maturity in 2024, new rate as at 31 October 2023: 4.9480% 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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Fixing of coupon rates - Nykredit Realkredit - 20231027
GlobeNewswire

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