Fixing of coupon rates – Nykredit Realkredit A/S

To Nasdaq Copenhagen

FIXING OF COUPON RATES        9 October 2024

Fixing of coupon rates effective from 11 October 2024

Effective from 11 October 2024, 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 11 October 2024 to 13 January 2025:

Uncapped bonds
DK0030395603, (SNP), maturity in 2029, new rate as at 11 October 2024: 4.3290% pa

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

Attachment

• Fixing of coupon rates – Nykredit Realkredit – 20241009