Correction: Terms for Nykredit's and Totalkredit's auctions - Totalkredit A/S

To        Nasdaq Copenhagen         Correction: Terms for Nykredit's and Totalkredit's auctions With reference to the previously published auction terms dated 5 August 2025, a correction is hereby announced regarding the maturity dates for the bonds DK0009549933 and DK0009549859.The original terms incorrectly stated a maturity date of 10 January 2029. The correct maturity date is 1 October 2029. The error was due to an internal error, and the correct dates are provided in the...

To        Nasdaq Copenhagen

        

Correction: Terms for Nykredit's and Totalkredit's auctions

With reference to the previously published auction terms dated 5 August 2025, a correction is hereby announced regarding the maturity dates for the bonds DK0009549933 and DK0009549859.

The original terms incorrectly stated a maturity date of 10 January 2029. The correct maturity date is 1 October 2029. The error was due to an internal error, and the correct dates are provided in the attached appendix.

All other terms remain unchanged.

Questions regarding the bond sale as well as technical matters may be addressed to Nykredit 
Realkredit A/S, Group Treasury, Morten Søby Willendrup, tel +45 44 55 16 92.

Other questions may be addressed to Corporate Communications, tel +45 44 55 14 50.

Appendix: Settlement times and amounts offered for bonds issued through Capital Centre H and G.

ISIN

Capital centre

IT / RF*

Coupon

Maturity date

Bids on

Interest rate trigger

LCR level

Currency

Auction dates

Settlement

Offering (million)

Start

End

Cut-off

Allotment

DK0009549933

SDO (H)

RF

Adjustable

01-10-2029

Yield

-

1b

DKK

20-08-2025

10:30

10:40

11,800

DK0009550006

RO (G)

RF

Adjustable

01-04-2028

Yield

-

1b

DKK

20-08-2025

11:30

11:40

9,600

DK0009549859

SDO (H)

RF

Adjustable

01-10-2029

Yield

-

1b

DKK

21-08-2025

10:30

10:40

16,400

DK0009551160

SDO (H)

RF

Adjustable

01-10-2028

Yield

-

1b

DKK

21-08-2025

11:30

11:40

5,500

DK0009550196

SDO (H)

RF

Adjustable

01-04-2028

Yield

-

1b

EUR

22-08-2025

10:30

10:40

525

*        (IT) Interest rate and refinancing trigger / (RF) Refinancing trigger

Please note that the Nykredit Group is not obliged to sell the announced offering, and the offering may furthermore be subject to changes following loan disbursements in the auction period. In addition, the entire or parts of the offering may be postponed, but not later than the second-last business day of this quarter.

On or before the second-last business day of this quarter, it must be ascertained whether the number of purchasers was sufficient for all the covered bonds offered. The market must be notified hereof immediately by way of a company announcement.

Attachment

• CORRECTION Terms for Nykredit and Totalkredit's auctions