Nykredit Realkredit A/S

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES        25 November 2024

Fixing of coupon rates effective from 27 November 2024

Effective from 27 November 2024, 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 27 November 2024 to 27 February 2025:

Uncapped bonds
DK0030393319, (SNP), maturity in 2026, new rate as at 27 November 2024: 3.6350% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

Attachment

• Fixing of coupon rates - Nykredit Realkredit - 20241125