Determination of interest rate trigger - Nykredit Realkredit A/S

SelfRugger · 2026-02-11T10:18:17+00:00

Nykredit Realkredit A/S announces the fixed interest rate trigger of 6.94% for 1Y bullet covered bonds, completing bond sales for refinancing ARMs ahead of the April 2026 adjustment. Further details are available on their website.

SelfRugger

2026-02-11 10:18:17

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Determination of interest rate trigger - Nykredit Realkredit A/S

Nykredit Realkredit A/S

Wed, February 11, 2026 at 6:55 PM GMT+9

Nykredit Realkredit A/S

To Nasdaq Copenhagen

February 11, 2026

Determination of interest rate trigger

The Nykredit Group has completed its bond sales related to the refinancing of ARMs with interest rate adjustments as of April 1, 2026.

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

ISIN	Interest rate trigger
DK000955086-5	6.94%

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

Enquiries may be directed to Christian Mauritzen, Group Treasury,
tel +45 44 55 10 14, or Corporate Communications, tel +45 44 55 14 50.

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Determination of interest rate trigger

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