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New Final Bond Terms for Nykredit Realkredit A/S 's Base Prospectus dated 8 May 2025 - Nykredit Realkredit A/S

News Provided by GlobeNewswire2026-02-26

To Nasdaq Copenhagen A/S

New Final Bond Terms for Nykredit Realkredit A/S 's Base Prospectus dated 8 May 2025

In connection with the opening of new ISINs under Nykredit Realkredit A/S 's Base Prospectus dated 8 May 2025, Nykredit issues new Final Bond Terms.

The Final Bond Terms for series 01E, 32G og 32H are stated below.

Nykredit Realkredit A/S 's Base Prospectus dated 8 May 2025 and the relevant Final Bond Terms are available for download in Danish and English. In the event of discrepancies between the original Danish text and the English translation, the Danish text shall prevail. The documents can be found on Nykredit 's website at nykredit.com/ir.

Fixed-rate callable bonds

ISIN	Series	Currency	Coupon	Loan payment profile	Maturity
DK0009552994	01E	DKK	4%	Annuity	01-10-2059
DK0009553026	01E	DKK	4%	Hybrid (up to 10 year interest-only period)	01-10-2059
DK0009553109	01E	DKK	4%	Hybrid (up to 30 year interest-only period)	01-10-2059
DK0009553299	01E	DKK	3.5%	Annuity	01-10-2059
DK0009553372	01E	DKK	3.5%	Hybrid (up to 10 year interest-only period)	01-10-2059
DK0009553455	01E	DKK	1%	Annuity	01-10-2059
DK0009553539	01E	DKK	3.5%	Annuity	01-10-2049
DK0009553612	01E	DKK	2%	Annuity	01-10-2039

Floating rate bonds

ISIN	Series	Currency	Bond type	Maturity	IT/RF*
DK0009553885	32H	DKK	Cibor3 + interest rate spread	01-10-2029	RF
DK0009553968	32H	DKK	Cibor3 + interest rate spread	01-10-2029	RF
DK0009554180	32H	DKK	Cibor3 + interest rate spread	01-10-2029	RF
DK0009554263	32G	DKK	Cibor3 + interest rate spread	01-04-2029	RF
DK0009554347	32H	EUR	Euribor3 + interest rate spread	01-10-2029	RF
DK0009554420	32G	EUR	Euribor3 + interest rate spread	01-04-2029	RF
DK0009554503	32G	EUR	Euribor3 + interest rate spread	01-10-2030	RF
DK0009554693	32H	DKK	Cita6 + 0.55%	01-07-2029	RF
DK0009554776	32H	DKK	Cibor3 + 0.10% (green)	01-10-2030	RF