Nykredit Realkredit A/S

14.10.2025 12:25:40 CEST | Globenewswire | Press release

Fixing of coupon rates - Nykredit Realkredit A/S

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

14 October 2025

FIXING OF COUPON RATES

Fixing of coupon rates effective from 16 October 2025

Effective from 16 October 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 16 October 2025 to 16 January 2026:

Uncapped bonds
DK0030398110, (SNP), maturity in 2029, new rate as at 16 October 2025: 3.1490% 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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