Refinancing of floating rate loans - Nykredit Realkredit A/S

To Nasdaq Copenhagenand the Press  21. November 2025 Refinancing of floating rate loans The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 January 2026. The results of the auctions are shown below. The spreads will be in force until the next refinancing.  Cibor-loanCita-loanISINDK000955108-7DK000955094-9Reference rateCibor6MCita6MCover poolG (RO)H (SDO)Series32G...

To Nasdaq Copenhagenand the Press 

21. November 2025

Refinancing of floating rate loans

The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 January 2026.

The results of the auctions are shown below. The spreads will be in force until the next refinancing.

	Cibor-loan	Cita-loan
ISIN	DK000955108-7	DK000955094-9
Reference rate	Cibor6M	Cita6M
Cover pool	G (RO)	H (SDO)
Series	32G	32H
Callable	No	No
Auction results
Total allotment	DKK 4,750 mio.	DKK 15,750 mio.
Total bids	DKK 9,383 mio.	DKK 38,032 mio.
Interest rate spread	-0.03%	+0.52%
Price	100.20	100.20
Other information
Maturity	01-07-2028	01-01-2029

Enquiries may be addressed to Group Treasury, Morten Søby Willendrup, tel. +45 44 55 16 92.

Attachment

• Refinancing of floating rate loans