Replacement in bonds for new lending - Nykredit Realkredit A/S

To                Nasdaq Copenhagen A/S         Replacement in bonds for new lending On October 6, 2025, the following replacement of bonds for new loan offers will take place in Nykredit Realkredit A/S and Totalkredit A/S. Bond TypeCurrent BondNew Bond F-kort (SDO)ISINDK0009551327ISINDK0009552051Interest rate spread0,50%Interest rate spread0,50%Maturity date01-07-2028Maturity date01-07-2028Closing date30-04-2028Closing date...

To                Nasdaq Copenhagen A/S

        

Replacement in bonds for new lending

On October 6, 2025, the following replacement of bonds for new loan offers will take place in Nykredit Realkredit A/S and Totalkredit A/S.

Bond Type	Current Bond		New Bond
F-kort (SDO)	ISIN	DK0009551327	ISIN	DK0009552051
	Interest rate spread	0,50%	Interest rate spread	0,50%
	Maturity date	01-07-2028	Maturity date	01-07-2028
	Closing date	30-04-2028	Closing date	30-04-2028

Loan disbursement will occur in the bond specified in the loan offer. The current bond can still be used for new lending until the closing date, but starting from the change date, the new bond will be the standard bond in the loan offer systems.

Questions may be addressed to Group Treasury, Lars Mossing Madsen, tel +45 44 55 11 66, or Christian Mauritzen, tel +45 44 55 10 14.

Attachment

• 2025-09 Udskiftning af obligationer oktober 2025 UK