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 ori ...

Core Insights - Nykredit Realkredit A/S has published prepayment data as of January 16, 2026, in compliance with the Danish Capital Markets Act [1] - The prepayment data will be distributed through Nasdaq Copenhagen and is also available in Excel format by ISIN code on Nykredit's investor relations website [1][2] Data Availability - The prepayment data includes information on Nykredit and Totalkredit bonds [1] - For further inquiries regarding the data format and contents, stakeholders can contact Morten Bækmand Nielsen, Head of Investor Relations [2]

Group 1 - The coupon rates for floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted effective from 12 January 2026 [1] - The new coupon rates for uncapped bonds will be 2.9170% per annum for bond DK0030522149 maturing in 2028, applicable from 12 January 2026 to 10 April 2026 [2] - The new coupon rates for uncapped bonds will be 3.2170% per annum for bond DK0030395603 maturing in 2029, applicable from 12 January 2026 to 13 April 2026 [2]

Core Viewpoint - Nykredit Realkredit A/S holds a 4.06% stake in AL Sydbank A/S as of December 12, 2025, which includes both voting rights and share capital [1]. Group 1 - Nykredit Realkredit A/S's direct holdings in AL Sydbank A/S amount to 12,719,280 shares [1]. - The announcement is made in accordance with the Danish Capital Markets Act, specifically section 30 and section 38 [1].

Group 1 - The coupon rates for floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted effective from 8 December 2025 [1] - The new coupon rates will be applicable from 8 December 2025 to 6 March 2026 [2] - For the uncapped bond DK0030513155, maturing in 2027, the new rate will be 3.3900% per annum as of 8 December 2025 [2]

Core Points - Nykredit Realkredit A/S has published final terms for an issuance of EUR 750,000,000 Senior Non-Preferred Notes with a coupon rate of 3.500% due on 12 January 2033 [1] - This issuance is part of Nykredit's €15,000,000,000 Euro Medium Term Note Programme established on 8 May 2025 [1] Summary by Sections - **Issuance Details** - The company is issuing EUR 750,000,000 in Senior Non-Preferred Notes [1] - The notes have a fixed interest rate of 3.500% and will mature on 12 January 2033 [1] - **Programme Information** - The issuance is conducted under the framework of a larger Euro Medium Term Note Programme valued at €15,000,000,000 [1] - The programme was originally dated 8 May 2025 [1] - **Availability of Information** - Final terms and details regarding the Euro Medium Term Note Programme can be accessed on Nykredit's official website [2] - Contact information for inquiries is provided, including the Head of Group Treasury and the Head of Investor Relations [2]

Financial Calendar 2026 - The Nykredit Group has announced its financial calendar for 2026, detailing key publication dates for financial reports and annual general meetings [1]. Key Publication Dates - Annual Reports for 2025 will be published on February 4, including financial statements for Nykredit Realkredit Group, Totalkredit A/S, Nykredit Bank Group, and Spar Nord Bank [1]. - The Q1 Interim Report for 2026 of the Nykredit Realkredit Group is scheduled for publication on May 7 [6]. - H1 Interim Reports for 2026 will be published on August 12 for Nykredit Realkredit Group, Totalkredit A/S, and Nykredit Bank Group [7]. - The Q1-Q3 Interim Report for 2026 will be published on November 4 for the Nykredit Realkredit Group [8]. Annual General Meetings - The Annual General Meetings for various entities within the Nykredit Group are set for March 26, 2026, at Sundkrogsgade 25, DK-2150 Nordhavn, including Totalkredit A/S, Nykredit Bank A/S, Spar Nord Bank A/S, and Nykredit Realkredit A/S [2][3][4][5].

Financial Calendar Overview - The Nykredit Group has outlined its financial calendar for 2026, detailing key publication dates for annual and interim reports [1] - Annual General Meetings for various subsidiaries are scheduled for March 26, 2026, at the same location [2][3][4][5] Key Publication Dates - Annual Reports for 2025 will be published on February 4, 2026, along with financial statements for Nykredit Realkredit Group, Totalkredit A/S, Nykredit Bank Group, and Spar Nord Bank [1] - The Q1 Interim Report for 2026 will be published on May 7, 2026 [6] - H1 Interim Reports for 2026 will be released on August 12, 2026, covering Nykredit Realkredit Group, Totalkredit A/S, and Nykredit Bank Group [7] - The Q1-Q3 Interim Report for 2026 will be published on November 4, 2026 [8]

Financial Calendar Overview - The Nykredit Group has outlined its financial calendar for 2026, detailing key publication dates for annual and interim reports [1] - Annual General Meetings for multiple entities within the Nykredit Group are scheduled for March 26, 2026 [2][3][4][5] - The first quarter interim report for 2026 will be published on May 7, 2026 [6] - The half-year interim reports for 2026 are set to be released on August 12, 2026 [7] - The Q1-Q3 interim report for 2026 will be published on November 4, 2026 [8]

Group 1 - The coupon rates for floating-rate bonds issued by Nykredit Realkredit A/S will be adjusted effective from 1 October 2025 [1] - The new coupon rates for uncapped bonds will be as follows: - DK0009538571 (22H), maturing in 2028, will have a new rate of 2.7860% per annum - DK0009543571 (22H), maturing in 2026, will have a new rate of 2.4760% per annum - DK0009546400 (22H), maturing in 2027, will have a new rate of 2.4960% per annum [2] - The new rates will apply from 1 October 2025 to 31 December 2025 [2]