Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq CopenhagenFIXING 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 fixingThe new coupon rates will apply from 27 October 2025 to 27 January 2026: Uncapped bondsDK0030482849, (SNP), maturity in 2026, new rate as at 27 October 2025: 2.9420% pa Bonds with quarterly...

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.

Attachment

• Fixing of coupon rates - Nykredit Realkredit - 20251023