Opening of new floating-rate bonds for the funding of RD Nibor3® and RD Stibor3®

To
Nasdaq Copenhagen A/S Executive Management
Bernstorffsgade 40
DK-1577 København V
www.rd.dk



Telephone +45 7012 5300







13 August 2025

Company Announcement number 66/2025

Opening of new floating-rate bonds for the funding of RD Nibor3® and RD Stibor3®

Realkredit Danmark will open new mortgage covered bonds (SDRO) for the funding/refinancing of RD Nibor3® and RD Stibor3®.

The new bonds will be opened with the below characteristics:

Reference rateSeriesCurrencyInterest rate floorInterest marginInitial coupon*AmortisationConventionMaturityNIBOR 3M16GNOK0.00%TBA4.80%BulletActual/36001-10-2028STIBOR 3M15GSEK0.00%TBA2.60%BulletActual/actual01-10-2029

*)The initial coupon applies until 01-10-2025.

The final terms will be published by announcement of prospectus shortly.

The Executive Management

Any additional questions should be addressed to Chief analyst, Hella Gebhardt Rønnebæk, phone +45 45 13 20 68.

Attachment

Nr. 66_Åbning af 15G og 16G aug25_uk