FIXING OF COUPON RATES

To Nasdaq Copenhagen

FIXING OF COUPON RATES                                                                          

23 June 2020

Fixing of coupon rates effective from 1 July 2020

Effective from 1 July 2020, 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 2020 to 30 September 2020:

Uncapped bonds
DK0009512428, (22H), maturity in 2023, new rate as at 1 July 2020: 0.2410% pa
DK0009519191, (22H), maturity in 2021, new rate as at 1 July 2020: -0.1690% pa
DK0009796948, (22H), maturity in 2020, new rate as at 1 July 2020: -0.1090% pa

Questions may be directed to Nicolaj Legind Jensen, Executive Vice President,
Treasury, tel +45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45 44 55 14 50.

Attachment