Nykredit Realkredit A/S

Fixing of coupon rates - Nykredit Realkredit A/S

To Nasdaq Copenhagen

 22 October 2026

FIXING OF COUPON RATES       

Fixing of coupon rates effective from 26 October 2026

Effective from 26 October 2026, 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 26 October 2026 to 25 January 2027:

Uncapped bonds
DK0030522818, (SNP), maturity in 2027, new rate as at 26 October 2026: 3.2770% pa

Effective from 26 October 2026, 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 26 October 2026 to 26 January 2027:

Uncapped bonds
DK0030513585, (Tier2), maturity in 2032, new rate as at 26 October 2026: 6.4900% pa

Questions may be directed to Investor Relations at investor_relations@nykredit.dk or Press Officer Peter Klaaborg, tel +45 44 55 14 94.

Attachment

• Fixing of coupon rates - Nykredit Realkredit - 20261022