Fixing Of Coupon Rates - Nykredit Realkredit A/S

2025-10-16 07:46:03

(MENAFN- GlobeNewsWire - Nasdaq) To Nasdaq Copenhagen

FIXING OF COUPON RATES 16 October 2025

Fixing of coupon rates effective from 20 October 2025

Effective from 20 October 2025, 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 20 October 2025 to 19 January 2026:

Uncapped bonds
DK0030509559, (SNP), maturity in 2026, new rate as at 20 October 2025: 3.2930% pa
NO0012724113, (Tier2), maturity in 2032, new rate as at 20 October 2025: 7.8200% pa

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

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Fixing of coupon rates - Nykredit Realkredit - 20251016

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