Fixing of Coupon Rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S

Thu, Jan 27, 2022, 8:10 AM1 min read

To Nasdaq Copenhagen

27 January 2022

FIXING OF COUPON RATES

Fixing of coupon rates effective from 31 January 2022

Effective from 31 January 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 31 January 2022 to 29 April 2022:

Uncapped bonds
DK0030482922, (SNP), maturity in 2024, new rate as at 31 January 2022: 0.9750% pa
DK0030504915, (SNP), maturity in 2024, new rate as at 31 January 2022: 0.4530% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50.

Attachment

20220127_Presse_NYK_uk

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