Fixing of coupon rates

To Nasdaq Copenhagen

8 July 2021

Fixing of coupon rates effective from 12 July 2021

Effective from 12 July 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 12 July 2021 to 12 October 2021:

Uncapped bonds
DK0030491915, (SNP), maturity in 2023, new rate as at 12 July 2021: 0.4540% pa
DK0030492996, (SNP), maturity in 2023, new rate as at 12 July 2021: 0.4540% pa

Questions may be directed to Jens Theil, Head of Press Relations, tel +45 44 55 14 50.

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