ToNasdaq Copenhagen A/S Executive ManagementBernstorffsgade 401577 København Vwww.rd.dkTelephone +45 7012 530025 September 2025 Company announcement number 77/2025 Fixing of coupon rate effective from 1 October 2025 With effect from 1 October 2025, the coupon rate of the following bonds financing RD Euribor3®, RD Stibor3®, RD Stibor3® Green, RD Nibor3®, RD Cibor6® (RO), FlexGaranti® and RenteDyk® will be adjusted. Please find the data in the attached file. The Executive Management Any additional questions ...

To Nasdaq Copenhagen 23 September 2025 FIXING OF COUPON RATES Fixing of coupon rates effective from 1 October 2025 Effective from 1 October 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted. Bonds with quarterly interest rate fixingThe new coupon rates will apply from 1 October 2025 to 31 December 2025: Uncapped bondsDK0009538571, (22H), maturity in 2028, new rate as at 1 October 2025: 2.7860% paDK0009543571, (22H), maturity in 2026, new rate as at 1 October 2 ...

核心观点 - 公司将于2025年7月28日起调整浮动利率债券的票面利率 适用于2025年7月28日至10月27日期间 [1][2] 债券利率调整详情 - 代码DK0030482849(SNP)2026年到期债券 新利率调整为年化3.1250% [2] - 代码DK0030513585(Tier2)2032年到期债券 新利率调整为年化5.8367% [2] 执行时间范围 - 利率调整生效日为2025年7月28日 [1] - 新利率适用期至2025年10月27日结束 [2] 信息发布 - 投资者问询可通过投资者关系邮箱investor_relations@nykredit.dk联系 [2] - 新闻官员Peter Klaaborg联系电话+45 44 55 14 94 [2]