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Fixing of coupon rates – Nykredit A/S

Written by Customer Service on . Posted in Public Companies.

To Nasdaq Copenhagen

24 July 2025

FIXING OF COUPON RATES 

Fixing of coupon rates effective from 28 July 2025

Effective from 28 July 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 28 July 2025 to 27 October 2025:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 28 July 2025: 3.1250% pa
DK0030513585, (Tier2), maturity in 2032, new rate as at 28 July 2025: 5.8367% pa

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

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