Adjustments to Nykredit Realkredit A/S Floating Rate Bonds

Author: Thomas Cooper Updated: 09-29-2025 06:30 AM

Understanding Coupon Rate Adjustments

Adjustments to coupon rates for floating-rate bonds issued by Nykredit Realkredit A/S are a significant financial event for investors. For those holding these bonds, knowing the updated rates and their implications is crucial for effective financial planning.

Details of the New Rates

Beginning October 1, 2025, Nykredit Realkredit A/S and its affiliate Totalkredit A/S will implement new coupon rates for their floating-rate bonds. These adjustments will only apply for the fourth quarter of 2025, specifically from October 1 to December 31.

Bonds with Quarterly Interest Rate Fixing

The new coupon rates that will take effect cover a range of bonds. The details of these adjustments for uncapped bonds, which offer flexibility without interest rate ceilings, are as follows:

DK0009538738 (32H), maturing in 2026: new rate 2.7260% per annum
DK0009542920 (32H), maturing in 2026: new rate 2.5460% per annum
DK0009544116 (32H), maturing in 2026: new rate 2.5860% per annum
DK0009544389 (32G), maturing in 2026: new rate 2.7560% per annum
DK0009545279 (32H), maturing in 2027: new rate 2.2760% per annum
DK0009545865 (32H), maturing in 2027: new rate 2.5760% per annum
DK0009547135 (32H), maturing in 2028: new rate 2.4960% per annum
DK0009547994 (32H), maturing in 2028: new rate 2.5560% per annum
DK0009548612 (32H), maturing in 2028: new rate 2.4760% per annum
DK0009550196 (32H), maturing in 2028: new rate 2.5160% per annum
DK0009551160 (32H), maturing in 2028: new rate 2.2960% per annum

Investor Relations Contact

For any inquiries related to this announcement, investors can reach out to the Investor Relations team. They are available for assistance via email at investor_relations@nykredit.dk, or by phone contact with Press Officer Peter Klaaborg at +45 44 55 14 94.

Significance of the Adjustments

Understanding how these new rates impact investments is paramount for bondholders. Floating-rate bonds can respond dynamically to changes in interest rates, and these adjustments may influence overall investment returns. Staying informed is vital for managing portfolio performance effectively.

Future Outlook for Investors

Investors should keep a close eye on market conditions and interest rate trends as the new coupon rates come into effect. These factors will affect the attractiveness of holding such bonds moving forward. Regular reviews and adjustments of investment strategies may be necessary to optimize financial outcomes in light of these changes.

Frequently Asked Questions

What are the new coupon rates for the bonds?

The new coupon rates vary by bond, with the highest rate being 2.7560% for DK0009544389 maturing in 2026.

When do these new rates take effect?

The adjusted rates will take effect from October 1, 2025, until December 31, 2025.

Who should I contact for further inquiries?

Questions can be directed to Investor Relations via email or by contacting Press Officer Peter Klaaborg at his provided phone number.

What is a floating-rate bond?

A floating-rate bond is a type of bond where the interest rate is not fixed but varies at specified intervals, often in line with market interest rates.

Why is it important to understand coupon rate changes?

Understanding these changes helps bondholders evaluate their investments and make informed decisions regarding portfolio adjustments.

About The Author

Hello, I'm Thomas Cooper, a financial expert and writer passionate about helping people understand and navigate the financial world. Having a solid financial background and a lot of experience, my area of expertise is simplifying difficult financial ideas into useful, understandable guidance. My goal with my writings and blog entries is to provide you the information and resources you need to make wise financial choices.

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