Company Announcements

Fixing of coupon rates - Nykredit Realkredit A/S

Source: GlobeNewswire
Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES                                                 4 June 2025

Fixing of coupon rates effective from 9 June 2025

Effective from 9 June 2025, 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 9 June 2025 to 8 September 2025:

Uncapped bonds
DK0030513155, (SNP), maturity in 2027, new rate as at 9 June 2025: 3.7430% 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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