To Nasdaq Copenhagen
FIXING OF COUPON RATES 26 March 2024
Fixing of coupon rates effective from 1 April 2024
Effective from 1 April 2024, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.
Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 April 2024 to 30 June 2024:
Uncapped bonds
DK0009544033, (32H), maturity in 2025, new rate as at 1 April 2024: 4.0573% pa
DK0009545279, (32H), maturity in 2027, new rate as at 1 April 2024: 4.1873% pa
Fixing of coupon rates effective from 27 March 2024
Effective from 27 March 2024, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted based on STIBOR 3M from 25 March.
DK0030486675, (Tier2), maturity in 2031, new rate as at 27 March 2024: 5.279% pa
Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Press Officer Peter Klaaborg, tel +45 44 55 14 94.
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