To Nasdaq Copenhagen
FIXING OF COUPON RATES
24 March 2026
Fixing of coupon rates effective from 1 April 2026
Effective from 1 April 2026, 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 1 April 2026 to 30 June 2026:
Uncapped bonds
DK0009538571, (22H), maturity in 2028, new rate as at 1 April 2026: 2.9680% pa
DK0009546400, (22H), maturity in 2027, new rate as at 1 April 2026: 2.6780% pa
DK0009551830, (32H), maturity in 2029, new rate as at 1 April 2026: 2.5080% 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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