Fixing of coupon rates - Nykredit Realkredit A/S

October 23, 2025 6:28 AM EDT

To Nasdaq Copenhagen


FIXING OF COUPON RATES        23 October 2025

Fixing of coupon rates effective from 27 October 2025

Effective from 27 October 2025, the coupon rates of floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted.

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 27 October 2025 to 27 January 2026:

Uncapped bonds
DK0030482849, (SNP), maturity in 2026, new rate as at 27 October 2025: 2.9420% pa

Bonds with quarterly interest rate fixing
The new coupon rates will apply from 27 October 2025 to 26 January 2026:

Uncapped bonds
DK0030513585, (Tier2), maturity in 2032, new rate as at 27 October 2025: 5.8800% pa

Questions may be directed to Investor Relations at [email protected] or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

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