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

Group 1 - Realkredit Danmark is opening new mortgage covered bonds (SDRO) for the funding/refinancing of RD Nibor3® and RD Stibor3® [1] - The new bonds will have specific characteristics, including a reference rate of NIBOR 3M for Series 16G in NOK with an initial coupon of 4.80% and STIBOR 3M for Series 15G in SEK with an initial coupon of 2.60% [1] - The maturity dates for the new bonds are set for October 1, 2028, for Series 16G and October 1, 2029, for Series 15G [1] Group 2 - The final terms of the new bonds will be published shortly through an announcement of the prospectus [2] - Any additional inquiries can be directed to the Chief Analyst, Hella Gebhardt Rønnebæk [3]