Nykredit Realkredit A/S

8.1.2026 13:00:00 CET | Globenewswire | Press release

Fixing of coupon rates – Nykredit Realkredit A/S

Fixing of coupon rates – Nykredit Realkredit A/S

To Nasdaq Copenhagen

8 January 2026

FIXING OF COUPON RATES

Fixing of coupon rates effective from 12 January 2026

Effective from 12 January 2026, 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 12 January 2026 to 10 April 2026:

Uncapped bonds
DK0030522149, (SNP), maturity in 2028, new rate as at 12 January 2026: 2.9170% pa

The new coupon rates will apply from 12 January 2026 to 13 April 2026:

Uncapped bonds
DK0030395603, (SNP), maturity in 2029, new rate as at 12 January 2026: 3.2170% 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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