Fixing Of Coupon Rates - Nykredit Realkredit A/S


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FIXING OF COUPON RATES 25 January 2023

Fixing of coupon rates effective from 27 January 2023

Effective from 27 January 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 January 2023 to 27 April 2023:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 27 January 2023: 3.9190% pa

Questions may be directed to Investor Relations at or Rikke
Gredsted Seidenfaden, Head of Press Relations, tel +45 44 55 14 49.

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