Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
FIXING OF COUPON RATES 29 June 2022
Fixing of coupon rates effective from 1 July 2022
Effective from 1 July 2022, 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 1 July 2022 to 30 September 2022:
Uncapped bonds
DK0009514390, (32H), maturity in 2022, new rate as at 1 July 2022: 0.2765% pa
DK0009515603, (32H), maturity in 2022, new rate as at 1 July 2022: 0.3090% pa
DK0009515793, (32H), maturity in 2022, new rate as at 1 July 2022: 0.3090% pa
DK0009520447, (32H), maturity in 2024, new rate as at 1 July 2022: 0.3090% pa
DK0009520520, (32H), maturity in 2024, new rate as at 1 July 2022: 0.3090% pa
DK0009523110, (32H), maturity in 2022, new rate as at 1 July 2022: 1.6240% pa
DK0009523383, (32H), maturity in 2023, new rate as at 1 July 2022: 1.6240% pa
DK0009526808, (32H), maturity in 2024, new rate as at 1 July 2022: 1.6240% pa
DK0009531808, (32H), maturity in 2025, new rate as at 1 July 2022: 1.6240% pa
DK0009531998, (32H), maturity in 2024, new rate as at 1 July 2022: 1.6240% pa
DK0009532103, (32H), maturity in 2024, new rate as at 1 July 2022: -0.0035% pa
Questions may be directed to Investor Relations at investor_relations@nykredit.dk, or Rikke Gredsted Seidenfaden, Head of Press Relations, tel +45 44 55 14 49.
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