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Fixing of Coupon Rates - Nykredit Realkredit A/S

Fixing of Coupon Rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES        

3 April 2025

Fixing of coupon rates effective from 7 April 2025

Effective from 7 April 2025, 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 7 April 2025 to 7 July 2025:

Uncapped bonds
NO0010887391, (SNP), maturity in 2025, new rate as at 7 April 2025: 5.8300% pa
NO0010887409, (SNP), maturity in 2025, new rate as at 7 April 2025: 5.8600% 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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