Nykredit Realkredit A/S

22.1.2026 12:31:18 CET | Globenewswire | Press release

Fixing of coupon rates - Nykredit Realkredit A/S

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

22 January 2026

FIXING OF COUPON RATES

Fixing of coupon rates effective from 26 January 2026

Effective from 26 January 2026, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bond with quarterly interest rate fixing
The new coupon rates will apply from 26 January 2026 to 27 April 2026:

Uncapped bond
DK0030513585, (Tier2), maturity in 2032, new rate as at 26 January 2026: 5.9067% pa

Bond with quarterly interest rate fixing
The new coupon rates will apply from 26 January 2026 to 24 April 2026:

Uncapped bond
DK0030522818, (SNP), maturity in 2027, new rate as at 26 January 2026: 2.630% 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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