Fixing of coupon rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S

Wed, Apr 27, 2022, 7:11 AM1 min read

To Nasdaq Copenhagen

27 April 2022

FIXING OF COUPON RATES

Fixing of coupon rates effective from 29 April 2022

Effective from 29 April 2022, 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 April 2022 to 29 July 2022:

Uncapped bonds
DK0030482922, (SNP), maturity in 2024, new rate as at 29 April 2022: 1.2500% pa
DK0030504915, (SNP), maturity in 2024, new rate as at 29 April 2022: 0.5550% 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.

Attachment

Fixing_of_coupon_rates_Nykredit_Realkredit_A_S_2022_04_27_EN

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