Fixing Of Coupon Rates - Nykredit Realkredit A/S

2025-09-29 06:31:17

(MENAFN- GlobeNewsWire - Nasdaq) To Nasdaq Copenhagen

29 September 2025

FIXING OF COUPON RATES

Fixing of coupon rates effective from 1 October 2025

Effective from 1 October 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 1 October 2025 to 31 December 2025:

Uncapped bonds
DK0009538738, (32H), maturity in 2026, new rate as at 1 October 2025: 2.7260% pa
DK0009542920, (32H), maturity in 2026, new rate as at 1 October 2025: 2.5460% pa
DK0009544116, (32H), maturity in 2026, new rate as at 1 October 2025: 2.5860% pa
DK0009544389, (32G), maturity in 2026, new rate as at 1 October 2025: 2.7560% pa
DK0009545279, (32H), maturity in 2027, new rate as at 1 October 2025: 2.2760% pa
DK0009545865, (32H), maturity in 2027, new rate as at 1 October 2025: 2.5760% pa
DK0009547135, (32H), maturity in 2028, new rate as at 1 October 2025: 2.4960% pa
DK0009547994, (32H), maturity in 2028, new rate as at 1 October 2025: 2.5560% pa
DK0009548612, (32H), maturity in 2028, new rate as at 1 October 2025: 2.4760% pa
DK0009550196, (32H), maturity in 2028, new rate as at 1 October 2025: 2.5160% pa
DK0009551160, (32H), maturity in 2028, new rate as at 1 October 2025: 2.2960% pa

Questions may be directed to Investor Relations at ... or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

Attachment

Fixing of coupon rates - Nykredit Realkredit - 20250929

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