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No. 6, 2025 - Auctions of covered mortgage bonds in Nordea Kredit

With the refinancing of Nordea Kredit Realkreditaktieselskab's adjustable rate mortgages (ARMs) as of 1 April 2025 electronic auctions will be held in February 2025.   The ARMs will be refinanced in covered mortgage bonds (SDRO). Nordea Danmark will conduct the auctions.   Auctions The auctions will be held in the auction market for mortgage bonds at NASDAQ Copenhagen. The Dutch (hidden call) auction principle will be applied, implying that where bids exceed the cut-off price, the full amount will be allocated at the cut-off price. Bids made at the cut-off price may be allocated

No. 121, 2024 - Fixing of coupons with effect as from 1 January 2025

The coupons for the FRNs listed below will change taking effect 1 January 2025. The new coupons will be in force from 1 January 2025 – 30 June 2025.       FRNs without interest rate cap, CITA6, ISIN-codes: DK0002057454, maturity 2025, new coupon as per 1 January 2025 2.71 % p.a.DK0002054006, maturity 2026, new coupon as per 1 January 2025 2.68 % p.a.DK0002058189, maturity 2027, new coupon as per 1 January 2025 2.92 % p.a.   FRNs without interest rate cap, CIBOR6, ISIN-codes: DK0002054196, maturity 2025, new coupon as per 1 January 2025 2.75 % p.a.DK0002058262,

No. 117, 2024 – EURIBOR3 – Fixing of coupons with effect as from 1 January 2025

The coupons for the FRNs listed below will change taking effect 1 January 2025. The new coupons will be in force from 1 January 2025 – 31 March 2025.   FRNs without interest rate cap, EURIBOR3, ISIN-codes: DK0002059310, maturity 2027, new coupon as per 1 January 2025 3.46 % p.a.DK0002061480, maturity 2028, new coupon as per 1 January 2025 3.41 % p.a.   Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.     Yours faithfully   Nordea Kredit Realkreditaktieselskab

No. 116, 2024 – Debtor composition in Nordea Kredit (CK 92)

Monthly information on debtor composition in Nordea Kredit published in order to comply with the Transparency Directive's disclosure requirements.Nordea Kredit hereby publishes monthly data on debtor composition of all callable bond series. The information is subject to disclosure requirements in the Securities Trading Act § 27a section 1.The information is also published in the usual way via the Copenhagen Stock Exchange / OMX.   Nordea Kredit Realkreditaktieselskab   Søren Søndergaard Phone : +45 55 47 31 28

No. 115, 2024 - Financial calendar 2025

To NASDAQ OMX Copenhagen A/S Company announcement no 115, 2024 Nordea Kredit Realkreditaktieselskab, Financial calendar 2025 27 March 2025                    Annual Report 2024 1 April 2025                         Annual General Meeting 29 August 2025                  Half-year Report 2025 For further information: Søren Søndergaard, Interim CFO, +45 55 47 31 28 Nordea Kredit Realkreditaktieselskab Grønjordsvej 10 PO Box 850 DK-2300 København S nordeakredit.dk

Company announcement no. 114, 2024 - New base prospectus for Nordea Kredit

Nordea Kredit Realkreditaktieselskab hereby publishes a new base prospectus for mortgage credit bonds (Realkreditobligationer RO) and covered mortgage credit bonds (Særligt dækkede realkreditobligationer SDRO).   Questions can be addressed to Torben Jurlander on telephone no. +45 5547 4199 and Jesper Bærentzen on telephone no. +45 5547 4195.     Sincerely   Nordea Kredit Realkreditaktieselskab

No. 102, 2024 - Result of the auction of EURIBOR3 covered mortgage credit bonds

Nordea Kredit Realkreditaktieselskab has today completed the auction of covered mortgage credit bonds (SDRO) to refinance floating rate loans by 1 January 2025. At the auction bonds with a nominal amount of EUR 64m were sold at price 100.20. The bid-to-cover was 3.03.   The auction resulted in an add-on to the fixing of the EURIBOR3M interest rate of 0.53%-points. This add-on will be valid for the whole maturity of the bond.   The coupon of the ISIN-code DK0002061480 NDAEURIBOR3 OA28 will in the period 1 January 2025 to 31 March 2025 be set at 3-month EURIBOR quoted on 19

No. 105, 2024 – Debtor composition in Nordea Kredit (CK 92)

Monthly information on debtor composition in Nordea Kredit published in order to comply with the Transparency Directive's disclosure requirements.Nordea Kredit hereby publishes monthly data on debtor composition of all callable bond series. The information is subject to disclosure requirements in the Securities Trading Act § 27a section 1.The information is also published in the usual way via the Copenhagen Stock Exchange / OMX.   Nordea Kredit Realkreditaktieselskab   Søren Søndergaard Phone : +45 61 55 11 58

No. 103, 2024 – Nordea Kredits drawings as per 1 January 2025

Nordea Kredit hereby announces drawings data for callable covered mortgage credit bonds (SDRO) as per 1 January 2025. The figures are published in order to comply with publication requirements in the transparency regulation 2017/1129/EU and the Danish Act on Capital Markets section 24.   Questions can be directed to Torben Jurlander phone +45 55 47 41 99.     Yours faithfully   Nordea Kredit Realkreditaktieselskab

No. 102, 2024 - Result of the auction of EURIBOR3 covered mortgage credit bonds

Nordea Kredit Realkreditaktieselskab has today completed the auction of covered mortgage credit bonds (SDRO) to refinance floating rate loans by 1 January 2025. At the auction bonds with a nominal amount of EUR 64m were sold at price 100.20. The bid-to-cover was 3.03.   The auction resulted in an add-on to the fixing of the EURIBOR3M interest rate of 0.53%-points. This add-on will be valid for the whole maturity of the bond.   The coupon of the ISIN-code DK0002061480 NDAEURIBOR3 OA28 will in the period 1 January 2025 to 31 March 2025 be set at 3-month EURIBOR quoted on 19

No. 101, 2024 - Results of the auctions of covered mortgage credit bonds in Nordea Kredit

Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage credit bonds to refinance ARMs as per 1 January 2025 on 20 November 2024. The auction results are presented in the table in the pdf file attached.   For more detailed information please contact Nordea, Long Term Funding, Peter Brag at +45 33 33 16 63 and Arni Karstin Bjarnason at +45 33 33 18 21.   Yours faithfully   Nordea Kredit Realkreditaktieselskab

No. 98, 2024 – Auction of covered mortgage credit bonds in Nordea Kredit

In order to refinance Nordea Kredit EURIBOR3-based loans as per 1 January 2025 Nordea Kredit will conduct an electronic auction on 20 November 2024.   Nordea Kredit will refinance the (EURIBOR3-based) loans by issuing a new covered mortgage credit bond (SDRO). The refinancing auction will be performed by Nordea Bank.     Covered mortgage credit bond ISIN: DK0002061480 Name: NDAEURIBOR3 OA28      The auction  The auction will take place at the auction market at NASDAQ Copenhagen. The participant code for the offer is NOA.    The bonds will be offered at price

No. 97, 2024 - Auctions of covered mortgage credit bonds in Nordea Kredit

The refinancing of Nordea Kredit ARMs with annual refinancing on 1 January 2025 will be conducted via auctions of covered mortgage credit bonds (SDRO). The covered mortgage credit bonds are rated AAA by Standard & Poor´s.   The auctions will be performed by Nordea Bank Abp and will be held at either the NASDAQ Copenhagen auction market or Bloomberg AUPD on Wednesday, 20 November 2024.   The auctions will open at 9.00 a.m. and close either by 09.45 a.m., 10.45 a.m. or 11.15 a.m.. Investors will be notified of accepted bids as soon as possible after the closing of the auctions but

No. 94, 2024 - Addendum to Nordea Kredits final terms

The following security code has been added to the final terms of variable rate, Mortgage Bonds (Capital Centre 1) & Covered Mortgage Bonds (Capital Centre 2):   Non-callable variable interest rate annuity bond with option for interest-only period of 1-10 years   ISIN code Nom. Name Opening Closing Maturity date Currency   interest date date   rate/  Maturity  DK0002061480 3.20% NDAEURIBOR3 28/10 29/10 01/01-2028 EUR 2028

No. 93, 2024 – Debtor composition in Nordea Kredit (CK 92)

Monthly information on debtor composition in Nordea Kredit published in order to comply with the Transparency Directive's disclosure requirements.Nordea Kredit hereby publishes monthly data on debtor composition of all callable bond series. The information is subject to disclosure requirements in the Securities Trading Act § 27a section 1.The information is also published in the usual way via the Copenhagen Stock Exchange / OMX.   Nordea Kredit Realkreditaktieselskab   Klaus Johnbeck Phone : +45 55 47 05 11

No. 86, 2024 - Fixing of coupons with effect as from 1 October 2024

The coupons for the Capped floaters listed below will be changed taking effect 1 October 2024. The new coupons will be in force from 1 October 2024 – 31 March 2025.   Capped floater with a 5 per cent interest rate cap, CF, ISIN-code: DK0002015106, maturity 2038, new coupon as per 1 October 2024 4.13% p.a.   Capped floater with a 5 per cent interest rate cap, CF OA, ISIN-code: DK0002015296, maturity 2038, new coupon as per 1 October 2024 4.13% p.a.   Capped floater with a 6 per cent interest rate cap, CF, ISIN-code: DK0002021427, maturity 2041, new coupon as per

No. 86, 2024 – EURIBOR3 – Fixing of coupons with effect as from 1 October 2024

The coupons for the FRNs listed below will change taking effect 1 October 2024. The new coupons will be in force from 1 October 2024 – 31 December 2024.   FRNs without interest rate cap, EURIBOR3, ISIN-codes: DK0002052497, maturity 2025, new coupon as per 1 October 2024 3.60 % p.a.DK0002059310, maturity 2027, new coupon as per 1 October 2024 4.03 % p.a.   Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.     Yours faithfully   Nordea Kredit Realkreditaktieselskab

No. 85, 2024 – Debtor composition in Nordea Kredit (CK 92)

Monthly information on debtor composition in Nordea Kredit published in order to comply with the Transparency Directive's disclosure requirements.Nordea Kredit hereby publishes monthly data on debtor composition of all callable bond series. The information is subject to disclosure requirements in the Securities Trading Act § 27a section 1.The information is also published in the usual way via the Copenhagen Stock Exchange / OMX.   Nordea Kredit Realkreditaktieselskab   Klaus Johnbeck Phone : +45 55 47 05 11

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