Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

28 June 2021

FIXING OF COUPON RATES  

Fixing of coupon rates effective from 30 June 2021

Effective from 30 June 2021, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S and Totalkredit A/S will be adjusted.

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 30 June 2021 to 30 September 2021:

Uncapped bonds
DK0030486675, (Tier2), maturity in 2031, new rate as at 30 June 2021: 1.2130% 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 - 28062021