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Nykredit Realkredit A/S

8.10.2026 12:34:13 CEST | Globenewswire | Press release

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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        8 October 2026

Fixing of coupon rates effective from 12 October 2026

Effective from 12 October 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 October 2026 to 11 January 2027:

Uncapped bonds
DK0030395603, (SNP), maturity in 2029, new rate as at 12 October 2026: 3.3000% pa
DK0030522149, (SNP), maturity in 2028, new rate as at 12 October 2026: 3.0000% 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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