Fixing of coupon rates - Nykredit Realkredit A/S

Udgivet den 24-09-2024  |  kl. 10:36  |  

To Nasdaq Copenhagen

FIXING OF COUPON RATES        24 September 2024

Fixing of coupon rates effective from 1 October 2024

Effective from 1 October 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 fixing
The new coupon rates will apply from 1 October 2024 to 31 December 2024:

Uncapped bonds
DK0009518896, (32H), maturity in 2027, new rate as at 1 October 2024: 3.5317% pa
DK0009536443, (32H), maturity in 2025, new rate as at 1 October 2024: 3.3695% pa
DK0009536526, (32G), maturity in 2025, new rate as at 1 October 2024: 3.5114% pa
DK0009536799, (32H), maturity in 2026, new rate as at 1 October 2024: 4.0576% pa
DK0009538225, (32H), maturity in 2025, new rate as at 1 October 2024: 3.4810% pa
DK0009539892, (32H), maturity in 2026, new rate as at 1 October 2024: 3.5114% pa
DK0009539975, (32H), maturity in 2026, new rate as at 1 October 2024: 3.6331% pa
DK0009540049, (32H), maturity in 2026, new rate as at 1 October 2024: 3.4708% pa
DK0009541369, (32H), maturity in 2025, new rate as at 1 October 2024: 3.4303% pa
DK0009541526, (32G), maturity in 2025, new rate as at 1 October 2024: 3.5317% pa
DK0009543142, (32H), maturity in 2026, new rate as at 1 October 2024: 3.4911% pa
DK0009543225, (32H), maturity in 2026, new rate as at 1 October 2024: 3.4810% pa
DK0009543308, (32H), maturity in 2026, new rate as at 1 October 2024: 3.5418% pa
DK0009543498, (32G), maturity in 2026, new rate as at 1 October 2024: 3.5520% pa
DK0009543811, (32H), maturity in 2025, new rate as at 1 October 2024: 3.4303% pa
DK0009544892, (32G), maturity in 2026, new rate as at 1 October 2024: 4.1691% pa
DK0009545352, (32H), maturity in 2026, new rate as at 1 October 2024: 3.4810% pa
DK0009545436, (32G), maturity in 2026, new rate as at 1 October 2024: 3.5824% pa
DK0009546087, (32H), maturity in 2027, new rate as at 1 October 2024: 3.4303% pa
DK0009546160, (32H), maturity in 2027, new rate as at 1 October 2024: 3.4202% pa
DK0009546244, (32H), maturity in 2027, new rate as at 1 October 2024: 3.3999% pa
DK0009546327, (32G), maturity in 2027, new rate as at 1 October 2024: 3.4607% pa
DK0009547721, (32H), maturity in 2027, new rate as at 1 October 2024: 3.5317% pa
DK0009766446, (49D), maturity in 2038, new rate as at 1 October 2024: 3.3289% pa
DK0009769622, (21E), maturity in 2041, new rate as at 1 October 2024: 3.3289% 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 - 20240924

\Hugin

Udgivet af: NPinvestordk

Mest læste lige nu

USA/T-bond: Korte renter steg efter Powells kommentarer
RTX henter ny topchef fra Systematic
FLSmidths anbefaling hos storbank to trin op til "køb"
Sydbanks dyk på 1,5 mia. kr. i markedsværdien kan være en overreaktion spår Nordnet
Mandagens aviser med Ørsted, Mærsk og Topdanmark
 

Seneste nyheder

10:39 GN stiger for sjette dag i træk: Jyske Bank peger på fravær af toldsatser mod Kina
09:25 Verdens ældste bank lægger milliardbud på Mediobanca
09:15 Aktier/åbning: Positiv åbning inden vigtige nøgletal
09:10 Svenske Ericsson sendes i bund: Indtjeningen skuffede i fjerde kvartal
08:46 Obligationer/åbning: Afventende åbning inden vigtige nøgletal
08:22 Britisk modehus slap med nådig tilbagegang i tredje kvartal
08:15 Aktier/tendens: Positiv åbning i vente - flere sænkede kursmål
08:09 Genmab får sakset 15 pct. af kursmålet hos amerikansk børshus
08:08 Vigtigt rateindeks for Mærsk falder for tredje uge i træk
08:02 Lundbeck får hævet sit højeste kursmål yderligere af Nordea
07:51 Genmab får sakset 15 pct. af kursmålet hos amerikansk børshus
07:39 Svenske Ericsson rammer forbi indtjeningsforventningerne i fjerde kvartal
07:20 Obligationer/tendens: Markedet i ventepositition inden vigtige PMI-tal
07:11 Råvarer: Trump sendte oliepriserne ned i sin første uge som præsident
06:47 Asien: Investorer trodser japansk renteforhøjelse og forlænger globale stigninger
06:45 Torm får rundbarberet sit kursmål hos SEB
06:33 GN får skåret kursmålet til 180 kr. fra 195 kr. af HSBC
06:33 Bank of Japan fordobler renten på linje med finansmarkedets forventning
06:32 Asien: Investorer trodser japansk renteforhøjelse og forlænger globale stigninger
06:32 Valuta: Yen styrkes markant efter renteforhøjelse