Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
24 March 2023
FIXING OF COUPON RATES
Fixing of coupon rates effective from 1 April 2023
Effective from 1 April 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 April 2023 to 30 June 2023:
Uncapped bonds
DK0009528184, (22H), maturity in 2023, new rate as at 1 April 2023: 3.2650% pa
DK0009532293, (22H), maturity in 2024, new rate as at 1 April 2023: 3.2050% pa
DK0009538571, (22H), maturity in 2028, new rate as at 1 April 2023: 3.8150% 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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