Refinancing of floating rate loans - Nykredit Realkredit A/S

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and the Press

Refinancing of floating rate loans

The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 October 2025.

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

Cibor-loanCibor-loanCibor-loanCita-loanEuribor-loanISINDK000954993-3DK000955000-6DK000954985-9DK000955116-0DK000955019-6Reference rateCibor3MCibor3MCibor3MCita3MEuribor3MCover poolH (SDO)G (RO)H (SDO)H (SDO)H (SDO)Series32H32G32H32H32HCallableNoNoNoYesNoAuction results Total allotmentDKK 11,700 mio.DKK 9,600 mio.DKK 16,400 mio.DKK 5,500 mio.EUR 525 mio.Total bids DKK 36,113 mio.DKK 30.954 mio.DKK 42,811 mio.DKK 20,151 mio.EUR 3,900 mio.Interest rate spread+0,17%+0,18%+0,16%+0,54%+0,50%Price100,20100,20100,20100.00100,20Other information Maturity01-10-202901-04-202801-10-202901-10-202801-04-2028

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

Attachment

Refinancing of floating rate loans