Tuesday, 02 January 2024 12:17 GMT

Fixing Of Coupon Rates - Nykredit Realkredit A/S


Date:

(MENAFN- GlobeNewsWire - Nasdaq) To Nasdaq Copenhagen


FIXING OF COUPON RATES 13 October 2026

Fixing of coupon rates effective from 15 October 2026

Effective from 15 October 2026, 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 15 October 2026 to 15 January 2027:

Uncapped bonds
NO0013710848, (SNP), maturity in 2029, new rate as at 15 October 2026: 5.5000% pa

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

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