To Nasdaq Copenhagen
23 June 2023
FIXING OF COUPON RATES
Fixing of coupon rates effective from 1 July 2023
Effective from 1 July 2023, 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 2023 to 30 September 2023:
Uncapped bonds
DK0009528184, (22H), maturity in 2023, new rate as at 1 July 2023: 3.8500% pa
DK0009532293, (22H), maturity in 2024, new rate as at 1 July 2023: 3.7900% pa
DK0009538571, (22H), maturity in 2028, new rate as at 1 July 2023: 4.4000% pa
Fixing of coupon rates effective from 27 June 2023
Effective from 27 June 2023, 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 27 June 2023 to 27 September 2023:
Uncapped bonds
DK0030494851, (SNP), maturity in 2023, new rate as at 27 June 2023: 4.3600% pa
Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Rikke
Gredsted Seidenfaden, Head of Press Relations, tel +45 44 55 14 49.
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