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Nykredit Realkredit A/S

Fixing of coupon rates - Nykredit Realkredit A/S

14. jan. 2026

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    Fixing of coupon rates - Nykredit Realkredit A/S

    To Nasdaq Copenhagen

    14 January 2026

    FIXING OF COUPON RATES        

    Fixing of coupon rates effective from 16 January 2026

    Effective from 16 January 2026, 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 16 January 2026 to 16 April 2026:

    Uncapped bonds
    DK0030398110, (SNP), maturity in 2029, new rate as at 16 January 2026: 3.1660% 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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