Fixing of coupon rates – Nykredit Realkredit A/S

Fixing of coupon rates – Nykredit Realkredit A/S

To Nasdaq Copenhagen

29 December 2020

FIXING OF COUPON RATES                                                                           

Fixing of coupon rates effective from 1 January 2021

Effective from 1 January 2021, 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 1 January 2021 to 31 March 2021:

Uncapped bonds
DK0009512857, (32H), maturity in 2021, new rate as at 1 January 2021: 0.6970% pa
DK0009514200, (32H), maturity in 2021, new rate as at 1 January 2021: -0.0963% pa
DK0009514390, (32H), maturity in 2022, new rate as at 1 January 2021: -0.0063% pa
DK0009523110, (32H), maturity in 2022, new rate as at 1 January 2021: 0.6970% pa
DK0009523383, (32H), maturity in 2023, new rate as at 1 January 2021: 0.6970% pa
DK0009526808, (32H), maturity in 2024, new rate as at 1 January 2021: 0.6970% pa

Questions may be directed to Nicolaj Legind Jensen, Executive Vice President, Group
Treasury, tel +45 44 55 11 10, or Jens Theil, Head of Press Relations,
tel +45 44 55 14 50.

Attachment

• Fixing of coupon rates – Nykredit Realkredit A_S – 29-12-2020

Published at Tue, 29 Dec 2020 11:53:15 +0000