Company Announcement no. 77, 2022 - Fixing of coupons with effect as from 1 July 2022

The coupons for the FRNs listed below will change taking effect 1 July 2022. The new coupons will be in force from 1 July 2022 – 31 December 2022.

FRNs without interest rate cap, CITA6, ISIN-codes:
DK0002041458, maturity 2023, new coupon as per 1 July 2022: 0.60% p.a.
DK0002054006, maturity 2026, new coupon as per 1 July 2022: 0.64% p.a.

FRNs without interest rate cap, CIBOR6, ISIN-codes:
DK0002044478, maturity 2023, new coupon as per 1 July 2022: 0.46% p.a.
DK0002050525, maturity 2024, new coupon as per 1 July 2022: 0.45% p.a.
DK0002054196, maturity 2025, new coupon as per 1 July 2022: 0.62% p.a.

Green FRNs without interest rate cap, CIBOR, ISIN-codes:
DK0002050608, maturity 2024, new coupon as per 1 July 2022: 0.44% p.a.
DK0002054279, maturity 2026, new coupon as per 1 July 2022: 0.65% 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 2022: 0.9780% 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 2022 0.5480% p.a.

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

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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