Determination of interest rate trigger - Nykredit Realkredit A/S

To Nasdaq Copenhagen Determination of interest rate trigger The Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with interest rate adjustment as at 1 January 2026.The interest rate level for 1Y bullet covered bonds in EUR which can trigger maturity extension at next year’s refinancing has been fixed. ISINInterest rate triggerDK000955043-67.40% Detailed information on interest rate triggers and the bond sales is available at...

Nordhavn, 25/11/2025 (informazione.news - comunicati stampa - servizi)

To Nasdaq Copenhagen

Determination of interest rate trigger

The Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with interest rate adjustment as at 1 January 2026.

The interest rate level for 1Y bullet covered bonds in EUR which can trigger maturity extension at next year’s refinancing has been fixed.

ISIN	Interest rate trigger
DK000955043-6	7.40%

Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.

Enquiries may be addressed to Morten Søby Willendrup, Group Treasury, 
tel +45 44 55 16 92, or Corporate Communications, tel +45 44 55 14 50.

Attachment

• Determination of interest rate trigger