Fixing of coupon rates - Nykredit Realkredit A/S
June 24 2024 - 7:05AM
Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
24 June 2024
FIXING OF COUPON RATES
Fixing of coupon rates effective from 1 July
2024
Effective from 1 July 2024, the coupon rates of floating-rate
bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be
adjusted.
Bonds with semi-annual interest rate fixingThe
new coupon rates will apply from 1 July 2024 to 31 December
2024:
Uncapped bondsDK0009533937, (32G), maturity in 2025, new rate as
at 1 July 2024: 3.7176% paDK0009534745, (32G), maturity in 2025,
new rate as at 1 July 2024: 4.2695% paDK0009538498, (32H), maturity
in 2025, new rate as at 1 July 2024: 4.0218% paDK0009541609, (32G),
maturity in 2026, new rate as at 1 July 2024: 3.9407% pa
Bonds with quarterly interest rate fixingThe
new coupon rates will apply from 1 July 2024 to 30 September
2024:
Uncapped bondsDK0009518896, (32H), maturity in 2027, new rate as
at 1 July 2024: 3.8832% paDK0009532376, (32G), maturity in 2024,
new rate as at 1 July 2024: 3.6804% paDK0009533853, (32H), maturity
in 2024, new rate as at 1 July 2024: 3.6094% paDK0009534075, (32H),
maturity in 2024, new rate as at 1 July 2024: 3.7818%
paDK0009534158, (32G), maturity in 2024, new rate as at 1 July
2024: 3.8325% paDK0009536443, (32H), maturity in 2025, new rate as
at 1 July 2024: 3.7210% paDK0009536526, (32G), maturity in 2025,
new rate as at 1 July 2024: 3.8629% paDK0009536799, (32H), maturity
in 2026, new rate as at 1 July 2024: 4.3415% paDK0009538225, (32H),
maturity in 2025, new rate as at 1 July 2024: 3.8325%
paDK0009539892, (32H), maturity in 2026, new rate as at 1 July
2024: 3.8629% paDK0009539975, (32H), maturity in 2026, new rate as
at 1 July 2024: 3.9846% paDK0009540049, (32H), maturity in 2026,
new rate as at 1 July 2024: 3.8224% paDK0009541369, (32H), maturity
in 2025, new rate as at 1 July 2024: 3.7818% paDK0009541526, (32G),
maturity in 2025, new rate as at 1 July 2024: 3.8832%
paDK0009543142, (32H), maturity in 2026, new rate as at 1 July
2024: 3.8426% paDK0009543225, (32H), maturity in 2026, new rate as
at 1 July 2024: 3.8325% paDK0009543308, (32H), maturity in 2026,
new rate as at 1 July 2024: 3.8933% paDK0009543498, (32G), maturity
in 2026, new rate as at 1 July 2024: 3.9035% paDK0009543811, (32H),
maturity in 2025, new rate as at 1 July 2024: 3.7818%
paDK0009544892, (32G), maturity in 2026, new rate as at 1 July
2024: 4.4530% paDK0009545352, (32H), maturity in 2026, new rate as
at 1 July 2024: 3.8325% paDK0009545436, (32G), maturity in 2026,
new rate as at 1 July 2024: 3.9339% paDK0009547721, (32H), maturity
in 2027, new rate as at 1 July 2024: 3.8832% paDK0009766446, (49D),
maturity in 2038, new rate as at 1 July 2024: 3.6804%
paDK0009769622, (21E), maturity in 2041, new rate as at 1 July
2024: 3.6804% pa
Questions may be directed to Investor Relations at
investor_relations@nykredit.dk or Press Officer Peter Klaaborg, tel
+45 44 55 14 94.
- Fixing of coupon rates - Nykredit Realkredit - 20240624