Fixing of coupon rates - Nykredit Realkredit A/S

  • 58

To Nasdaq Copenhagen

FIXING OF COUPON RATES                                           23 September 2024

Fixing of coupon rates effective from 1 October 2024

Effective from 1 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 1 October 2024 to 31 December 2024:

Uncapped bonds
DK0009538571, (22H), maturity in 2028, new rate as at 1 October 2024: 4.2210% pa
DK0009543571, (22H), maturity in 2026, new rate as at 1 October 2024: 3.9110% pa
DK0009546400, (22H), maturity in 2027, new rate as at 1 October 2024: 3.9310% pa

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

Attachment

ti?nf=MTAwMDk5MzM3MyM0MDE5NDg5NzAjMjA5NTMzNQ==
Nykredit-Realkredit-A-S.png

Primary Logo

GlobeNewsWire
GlobeNewsWire

GlobeNewswire is one of the world's largest newswire distribution networks, specializing in the delivery of corporate press releases, financial disclosures and multimedia content to media, investors, and consumers worldwide.