Company Announcement no. 64, 2023 - Fixing of coupons with effect as from 1 July 2023

The coupons for the FRNs listed below will change taking effect 1 July 2023. The new coupons will be in force from 1 July 2023 – 31 December 2023.

FRNs without interest rate cap, CITA6, ISIN-codes:                        

DK0002057454, maturity 2025, new coupon as per 1 July 2023:      4.06% p.a.

DK0002054006, maturity 2026, new coupon as per 1 July 2023:      4.03% p.a.

DK0002058189, maturity 2027, new coupon as per 1 July 2023:      4.27% p.a.

FRNs without interest rate cap, CIBOR6, ISIN-codes:

DK0002050525, maturity 2024, new coupon as per 1 July 2023:      3.90% p.a.

DK0002054196, maturity 2025, new coupon as per 1 July 2023:      4.07% p.a.

DK0002058262, maturity 2027, new coupon as per 1 July 2023:      4.19% p.a.

Green FRNs without interest rate cap, CIBOR, ISIN-codes:

DK0002050608, maturity 2024, new coupon as per 1 July 2023:      3.89% p.a.

DK0002054279, maturity 2026, new coupon as per 1 July 2023:      4.10% p.a.

FRNs with a 3.5 per cent interest rate cap, CF OA, ISIN-code:

DK0002032705, maturity 2025, new coupon as per 1 July 2023:      3.5000% p.a.

FRNs with a 1.5 per cent interest rate cap, CF OA, ISIN-code:

DK0002050798, maturity 2031, new coupon as per 1 July 2023:      1.5000% p.a.

Questions can be directed to Torben Jurlander phone +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab