Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
25 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:
Capped bondsBonds with 6% capDK0004717204, (40C), maturity in
2036, new rate as at 1 July 2024: 4.3610% paDK0004717394, (30C),
maturity in 2036, new rate as at 1 July 2024: 4.3610%
paDK0004908068, (ANNOA), maturity in 2037, new rate as at 1 July
2024: 4.3610% paDK0004908142, (ANN), maturity in 2037, new rate as
at 1 July 2024: 4.3610% paDK0009542177, (32H), maturity in 2029,
new rate as at 1 July 2024: 4.5638% paDK0009542250, (22H), maturity
in 2034, new rate as at 1 July 2024: 4.7565% paDK0009759664, (33D),
maturity in 2038, new rate as at 1 July 2024: 4.3610%
paDK0009759748, (43D), maturity in 2038, new rate as at 1 July
2024: 4.3610% paDK0009771289, (21E), maturity in 2031, new rate as
at 1 July 2024: 3.9555% paDK0009771362, (21E), maturity in 2039,
new rate as at 1 July 2024: 4.2090% paDK0009771529, (21E), maturity
in 2039, new rate as at 1 July 2024: 4.3610% pa
Capped bondsBonds with 5% capDK0004717634, (30C), maturity in
2026, new rate as at 1 July 2024: 4.5638% paDK0004717717, (30C),
maturity in 2036, new rate as at 1 July 2024: 4.6145%
paDK0004718012, (40C), maturity in 2037, new rate as at 1 July
2024: 4.6145% paDK0004718285, (40C), maturity in 2026, new rate as
at 1 July 2024: 4.5638% paDK0004909033, (ANN), maturity in 2037,
new rate as at 1 July 2024: 4.6145% paDK0004909116, (ANNOA),
maturity in 2036, new rate as at 1 July 2024: 4.6145%
paDK0009760407, (32D), maturity in 2028, new rate as at 1 July
2024: 4.5638% paDK0009761488, (33D), maturity in 2038, new rate as
at 1 July 2024: 4.6145% paDK0009761561, (43D), maturity in 2038,
new rate as at 1 July 2024: 4.6145% pa
Capped bondsBonds with 4% capDK0004718368, (30C), maturity in
2026, new rate as at 1 July 2024: 4.0000% paDK0009508822, (22H),
maturity in 2026, new rate as at 1 July 2024: 4.0000%
paDK0009511883, (22H), maturity in 2027, new rate as at 1 July
2024: 4.0000% paDK0009762296, (32D), maturity in 2028, new rate as
at 1 July 2024: 4.0000% paDK0009796351, (22H), maturity in 2025,
new rate as at 1 July 2024: 4.0000% pa
Capped bondsBonds with 3% capDK0009515959, (22H), maturity in
2028, new rate as at 1 July 2024: 3.0000% paDK0009537334, (22H),
maturity in 2034, new rate as at 1 July 2024: 3.0000% pa
Capped bondsBonds with 1.5% capDK0009526725, (22H), maturity in
2030, new rate as at 1 July 2024: 1.5000% pa
Capped bondsBonds with 1% capDK0009523540, (32H), maturity in
2025, new rate as at 1 July 2024: 1.0000% paDK0009526055, (32H),
maturity in 2025, new rate as at 1 July 2024: 1.0000%
paDK0009531212, (32H), maturity in 2027, new rate as at 1 July
2024: 1.0000% pa
Uncapped bondsDK0004923109, (CB6 OA), maturity in 2029, new rate
as at 1 July 2024: 4.1370% paDK0009534588, (32H), maturity in 2025,
new rate as at 1 July 2024: 3.7451% paDK0009536286, (32H), maturity
in 2025, new rate as at 1 July 2024: 3.7248% paDK0009538068, (32H),
maturity in 2026, new rate as at 1 July 2024: 3.9682%
paDK0009538142, (32H), maturity in 2026, new rate as at 1 July
2024: 3.8769% paDK0009538308, (32H), maturity in 2025, new rate as
at 1 July 2024: 3.8034% paDK0009541799, (32H), maturity in 2025,
new rate as at 1 July 2024: 3.8769% paDK0009542094, (32H), maturity
in 2027, new rate as at 1 July 2024: 4.0695% paDK0009543068, (32H),
maturity in 2025, new rate as at 1 July 2024: 3.8262%
paDK0009543738, (32H), maturity in 2027, new rate as at 1 July
2024: 3.8972% paDK0009544975, (32H), maturity in 2026, new rate as
at 1 July 2024: 3.8769% paDK0009545519, (32H), maturity in 2027,
new rate as at 1 July 2024: 3.8566% paDK0009545782, (32H), maturity
in 2027, new rate as at 1 July 2024: 3.8465% 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 - 20240625