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Fixing of coupon rates - Nykredit Realkredit A/S

Nykredit Realkredit A/S
·2-min read

To Nasdaq Copenhagen

24 September 2021

FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 October 2021

Effective from 1 October 2021, 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 October 2021 to 31 December 2021:

Uncapped bonds
DK0009516411, (32H), maturity in 2022, new rate as at 1 October 2021: -0.1521% pa
DK0009518979, (32G), maturity in 2022, new rate as at 1 October 2021: -0.0913% pa
DK0009519001, (32H), maturity in 2022, new rate as at 1 October 2021: -0.2768% pa
DK0009519787, (32H), maturity in 2022, new rate as at 1 October 2021: -0.1724% pa
DK0009519860, (32H), maturity in 2022, new rate as at 1 October 2021: -0.2160% pa
DK0009519944, (32H), maturity in 2022, new rate as at 1 October 2021: -0.1551% pa
DK0009522146, (32H), maturity in 2023, new rate as at 1 October 2021: -0.1521% pa
DK0009522229, (32H), maturity in 2022, new rate as at 1 October 2021: -0.2464% pa
DK0009523037, (32H), maturity in 2023, new rate as at 1 October 2021: -0.1926% pa
DK0009524514, (32G), maturity in 2023, new rate as at 1 October 2021: -0.1419% pa
DK0009526485, (32H), maturity in 2022, new rate as at 1 October 2021: -0.1724% pa
DK0009526568, (32H), maturity in 2023, new rate as at 1 October 2021: -0.0304% pa
DK0009526642, (32H), maturity in 2023, new rate as at 1 October 2021: -0.0710% pa
DK0009528267, (32H), maturity in 2023, new rate as at 1 October 2021: -0.1825% pa
DK0009528341, (32G), maturity in 2023, new rate as at 1 October 2021: -0.1217% pa
DK0009530834, (32H), maturity in 2023, new rate as at 1 October 2021: -0.2129% pa
DK0009532376, (32G), maturity in 2024, new rate as at 1 October 2021: -0.2231% pa
DK0009532459, (32G), maturity in 2024, new rate as at 1 October 2021: -0.2971% pa
DK0009532533, (32G), maturity in 2024, new rate as at 1 October 2021: -0.2667% pa
DK0009533770, (32H), maturity in 2024, new rate as at 1 October 2021: -0.2433% pa
DK0009534075, (32H), maturity in 2024, new rate as at 1 October 2021: -0.1217% pa
DK0009534158, (32G), maturity in 2024, new rate as at 1 October 2021: -0.0710% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 October 2021: 0.0000% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 October 2021: 0.0000% pa

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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.

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