To Nasdaq Copenhagen
FIXING OF COUPON RATES 30 December 2025
Fixing of coupon rates effective from 1 January 2026
Effective from 1 January 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 January 2026 to 31 March 2026:
Uncapped bonds
DK0009544116, (32H), maturity in 2026, new rate as at 1 January 2026: 2.5860% pa
DK0009544389, (32G), maturity in 2026, new rate as at 1 January 2026: 2.7560% pa
DK0009547994, (32H), maturity in 2028, new rate as at 1 January 2026: 2.5560% pa
DK0009550196, (32H), maturity in 2028, new rate as at 1 January 2026: 2.5160% pa
Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Press Officer Peter Klaaborg, tel +45 44 55 14 94.
Attachment
Fixing of coupon rates – Nykredit Realkredit – 20251230
