Totalkredit A/S

Determination of interest rate trigger - Totalkredit A/S

To Nasdaq Copenhagen

17 February 2025

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 2025.

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

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

Enquiries may be addressed to Morten Søby Willendrup, Group Treasury, 
tel +45 44 55 16 92, or Corporate Communications, tel +45 44 55 14 50.

Attachment

• Determination of interest rate trigger