Results of refinancing - Nykredit Realkredit A/S

To Nasdaq Copenhage and the Press21. November 2025 Results of refinancing The Nykredit Group has completed the auctions in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 January 2026.The interest rate reset results in the following cash rates:  ARMs funded by 1Y SDO(April 2027)DKK ARMs funded by 3Y SDO(January 2029)DKKARMs funded by 5Y SDO(January 2031)DKKCash rate ...

København V, 21/11/2025 (informazione.news - comunicati stampa - servizi)

To Nasdaq Copenhage and the Press

21. November 2025

The Nykredit Group has completed the auctions in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 January 2026.

The interest rate reset results in the following cash rates:

For detailed information on the auction results, please refer to nykredit.dk and totalkredit.dk. For information on the bond sales, please refer to nykredit.com/ir.

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