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 investor_relations@nykredit.dk or Press Officer Peter Klaaborg, tel +45 44 55 14 94.
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