Fixing of coupon rates - Nykredit Realkredit A/S
2024年6月27日 - 8:03PM
Fixing of coupon rates - Nykredit Realkredit A/S
To Nasdaq Copenhagen
FIXING OF COUPON
RATES 27
June 2024
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 quarterly interest rate fixingThe
new coupon rates will apply from 1 July 2024 to 30 September
2024:
Uncapped bondsDK0009531808, (32H), maturity in 2025, new rate as
at 1 July 2024: 4.4650% paDK0009531998, (32H), maturity in 2024,
new rate as at 1 July 2024: 4.4650% paDK0009536609, (32H), maturity
in 2025, new rate as at 1 July 2024: 4.0550% paDK0009538654, (32H),
maturity in 2025, new rate as at 1 July 2024: 3.9950%
paDK0009538738, (32H), maturity in 2026, new rate as at 1 July
2024: 4.4650% paDK0009542920, (32H), maturity in 2026, new rate as
at 1 July 2024: 4.2850% paDK0009544033, (32H), maturity in 2025,
new rate as at 1 July 2024: 3.8365% paDK0009544116, (32H), maturity
in 2026, new rate as at 1 July 2024: 4.2650% paDK0009544389, (32G),
maturity in 2026, new rate as at 1 July 2024: 4.4350%
paDK0009545279, (32H), maturity in 2027, new rate as at 1 July
2024: 3.9665% paDK0009545865, (32H), maturity in 2027, new rate as
at 1 July 2024: 4.3150% 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 - 20240627