Fixing Coupon Rates – Nykredit Realkredit A/S

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SETTING OF COUPON RATES June 29, 2022

Fixing of coupon rates from July 1, 2022

Effective July 1, 2022, the coupon rates of floating rate notes issued by Nykredit Realkredit A/S will be adjusted.

Bonds with quarterly interest rate fixing
The new coupon rates will apply from July 1, 2022 to September 30, 2022:

Uncapped bonds
DK0009514390, (32H), maturity in 2022, new rate on July 1, 2022: 0.2765% pa
DK0009515603, (32H), maturity in 2022, new rate on July 1, 2022: 0.3090% pa
DK0009515793, (32H), maturity in 2022, new rate on July 1, 2022: 0.3090% pa
DK0009520447, (32H), maturity in 2024, new rate on July 1, 2022: 0.3090% pa
DK0009520520, (32H), maturity in 2024, new rate on July 1, 2022: 0.3090% pa
DK0009523110, (32H), maturity in 2022, new rate on July 1, 2022: 1.6240% pa
DK0009523383, (32H), maturity in 2023, new rate on July 1, 2022: 1.6240% pa
DK0009526808, (32H), maturity in 2024, new rate on July 1, 2022: 1.6240% pa
DK0009531808, (32H), maturity in 2025, new rate on July 1, 2022: 1.6240% pa
DK0009531998, (32H), maturity in 2024, new rate on July 1, 2022: 1.6240% pa
DK0009532103, (32H), maturity in 2024, new rate on July 1, 2022: -0.0035% pa

Questions can be directed to Investor Relations at [email protected], Where Rikke Grested Seidenfadenboss of Press relations, Phone +45 44 55 14 49.

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