Fixing of Coupon Rates - Totalkredit A/S

Fixing of Coupon Rates – Totalkredit A/S

Written by Customer Service on . Posted in Public Companies.

To Nasdaq Copenhagen

18 January 2022

FIXING OF COUPON RATES        

Fixing of coupon rates effective from 20 January 2022

Effective from 20 January 2022, 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 January 2022 to 20 April 2022:

Uncapped bonds
DK0009521924, (SNP), maturity in 2023, new rate as at 20 January 2022: 0.8490% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk, or Jens Theil, Head of Press Relations, tel +45 44 55 14 50.

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