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2021-10-27

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

27 October 2021

FIXING OF COUPON RATES        

Fixing of coupon rates effective from 29 October 2021

Effective from 29 October 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 29 October 2021 to 31 January 2022:

Uncapped bonds
DK0030482922, (SNP), maturity in 2024, new rate as at 29 October 2021: 0.9120% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50.

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