Totalkredit A/S

To Nasdaq Copenhagen

17 February 2021

Determination of interest rate trigger

The Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with interest rate adjustment as at 1 April 2021.

The interest rate level for 1Y bullet covered bonds which can trigger maturity extension at next year’s refinancing has been fixed.

ISIN	Interest rate trigger
DK000953067-7	4.56%

Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.

Enquiries may be addressed to Christian Mauritzen, Group Treasury,
tel +45 44 55 10 14, or Corporate Communications, tel +45 44 55 14 50.

Attachment

• Determination of interest rate trigger - Totalkredit - 17022021

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