Results of interest rate adjustment – public housing - Totalkredit A/S

Core Insights - The Nykredit Group has completed bond sales related to the interest rate adjustment for adjustable-rate mortgage loans to public housing, with loan rates set to be reset on January 1, 2026 [1][2]. Group 1: Interest Rate Adjustment - The interest rate adjustment for housing associations with a 30-year annuity loan has resulted in a cash loan rate of 2.60% [2]. - The loans are amortising and funded by government-guaranteed covered bonds (SDOs) issued through Capital Centre J [1]. Group 2: Additional Information - Detailed information regarding the auction results can be found on nykredit.dk, while bond sales information is available at nykredit.com/ir [2]. - Enquiries can be directed to Morten Søby Willendrup from Group Treasury or Corporate Communications for further details [2].