Fixing of coupon rates - Nykredit Realkredit A/S


To Nasdaq Copenhagen


FIXING OF COUPON RATES        27 December 2023

Fixing of coupon rates effective from 29 December 2023

Effective from 29 December 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 29 December 2023 to 27 March 2024:

Uncapped bonds
DK0030486675, (Tier2), maturity in 2031, new rate as at 29 December 2023: 5.2860% 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 - Nyrkedit Realkredit - 20231227
GlobeNewswire

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