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...

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