To Nasdaq Copenhagen
22 October 2026
FIXING OF COUPON RATES
Fixing of coupon rates effective from 26 October 2026
Effective from 26 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 26 October 2026 to 25 January 2027:
Uncapped bonds
DK0030522818, (SNP), maturity in 2027, new rate as at 26 October 2026: 3.2770% pa
Effective from 26 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 26 October 2026 to 26 January 2027:
Uncapped bonds
DK0030513585, (Tier2), maturity in 2032, new rate as at 26 October 2026: 6.4900% 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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