U.S. markets closed
  • S&P 500

    3,825.33
    +39.95 (+1.06%)
     
  • Dow 30

    31,097.26
    +321.86 (+1.05%)
     
  • Nasdaq

    11,127.84
    +99.14 (+0.90%)
     
  • Russell 2000

    1,727.76
    +19.77 (+1.16%)
     
  • Crude Oil

    111.06
    +2.63 (+2.43%)
     
  • Gold

    1,810.00
    +8.50 (+0.47%)
     
  • Silver

    20.00
    +0.33 (+1.69%)
     
  • EUR/USD

    1.0431
    +0.0007 (+0.06%)
     
  • 10-Yr Bond

    2.8890
    0.0000 (0.00%)
     
  • GBP/USD

    1.2108
    +0.0004 (+0.03%)
     
  • USD/JPY

    136.1850
    +0.5250 (+0.39%)
     
  • BTC-USD

    20,273.98
    +1,104.07 (+5.76%)
     
  • CMC Crypto 200

    439.87
    +19.73 (+4.70%)
     
  • FTSE 100

    7,232.65
    +64.00 (+0.89%)
     
  • Nikkei 225

    26,425.48
    +271.67 (+1.04%)
     

Fixing of coupon rates - Nykredit Realkredit A/S

·3 min read
Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES        24 June 2022

Fixing of coupon rates effective from 1 July 2022

Effective from 1 July 2022, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with semi-annual interest rate fixing
The new coupon rates will apply from 1 July 2022 to 31 December 2022:

Uncapped bonds
DK0009520017, (32H), maturity in 2023, new rate as at 1 July 2022: 0.5508% pa
DK0009521338, (32G), maturity in 2023, new rate as at 1 July 2022: 0.5610% pa
DK0009533937, (32G), maturity in 2025, new rate as at 1 July 2022: 0.4799% pa
DK0009534745, (32G), maturity in 2025, new rate as at 1 July 2022: 0.7837% pa

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 July 2022 to 30 September 2022:

Uncapped bonds
DK0009516411, (32H), maturity in 2022, new rate as at 1 July 2022: 0.1217% pa
DK0009518979, (32G), maturity in 2022, new rate as at 1 July 2022: 0.1825% pa
DK0009519001, (32H), maturity in 2022, new rate as at 1 July 2022: 0.0527% pa
DK0009519860, (32H), maturity in 2022, new rate as at 1 July 2022: 0.1136% pa
DK0009519944, (32H), maturity in 2022, new rate as at 1 July 2022: 0.1744% pa
DK0009522146, (32H), maturity in 2023, new rate as at 1 July 2022: 0.1217% pa
DK0009522229, (32H), maturity in 2022, new rate as at 1 July 2022: 0.0831% pa
DK0009523037, (32H), maturity in 2023, new rate as at 1 July 2022: 0.0811% pa
DK0009524514, (32G), maturity in 2023, new rate as at 1 July 2022: 0.1318% pa
DK0009526568, (32H), maturity in 2023, new rate as at 1 July 2022: 0.2433% pa
DK0009526642, (32H), maturity in 2023, new rate as at 1 July 2022: 0.2028% pa
DK0009528267, (32H), maturity in 2023, new rate as at 1 July 2022: 0.0913% pa
DK0009528341, (32G), maturity in 2023, new rate as at 1 July 2022: 0.1521% pa
DK0009530834, (32H), maturity in 2023, new rate as at 1 July 2022: 0.0608% pa
DK0009532376, (32G), maturity in 2024, new rate as at 1 July 2022: 0.0507% pa
DK0009532459, (32G), maturity in 2024, new rate as at 1 July 2022: 0.0324% pa
DK0009532533, (32G), maturity in 2024, new rate as at 1 July 2022: 0.0629% pa
DK0009533770, (32H), maturity in 2024, new rate as at 1 July 2022: 0.0304% pa
DK0009533853, (32H), maturity in 2024, new rate as at 1 July 2022: -0.0203% pa
DK0009534075, (32H), maturity in 2024, new rate as at 1 July 2022: 0.1521% pa
DK0009534158, (32G), maturity in 2024, new rate as at 1 July 2022: 0.2028% pa
DK0009538225, (32H), maturity in 2025, new rate as at 1 July 2022: 0.2028% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 July 2022: 0.0507% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 July 2022: 0.0507% 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.

Attachment