Auction of mortgage covered bonds series 10F and 11F

Core Points - Realkredit Danmark will conduct auctions for mortgage covered bonds series 10F and 11F on December 23, 2025, due to remortgaging activities starting January 1, 2026 [1] - The final amounts for the auctions will be announced on the auction day via Bloomberg's chat system around 9:00 a.m. [2] - The auction terms and conditions are detailed in the appendix of the announcement [3] Sales Expectations - An increase in bond sales is anticipated, with expected sales as follows: - FlexLån® (other maturities, January): DKK 400 million - FlexLån® (other maturities, April): DKK 400 million - Other floating rate loans: DKK 150 million - Fixed rate loans: DKK 300 million [4] - A total of DKK 6.30 billion, including auction amounts, is expected to be sold [5] - Realkredit Danmark is not obligated to sell the entire announced amount of bonds [6]