Results of refinancing – Totalkredit A/S

To        Nasdaq Copenhagen
        and the Press

Results of refinancing

The Nykredit Group has completed the auctions in connection with the refinancing of ARMs based on the “refinancing price” principle. The interest rates will be reset on 1 April 2025.

The interest rate reset results in the following cash rates:

For detailed information on the auction results, please refer to nykredit.dk and totalkredit.dk. For information on the bond sales, please refer to nykredit.com/ir.

Enquiries may be addressed to Morten Søby Willendrup, Group Treasury, 
tel +45 44 55 19 62 or Corporate Communications, tel +45 44 55 14 50.

Attachment

• Results refinancing UK