Nr. 46, 2026 – Results of the auctions of covered mortgage credit bonds in Nordea Kredit

Nordea Kredit Realkreditaktieselskab

Nordea Kredit has conducted auctions of covered mortgage credit bonds on 20 May 2026

Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage credit bonds to refinance CIBOR-based loans as per 1 July 2026. The auction results are presented in the pdf file attached.

The add-on is valid for the full maturity of the bonds.

To illustrate how the coupon is calculated:

The coupons as per 1 July 2026 to 31 December 2026 are fixed in this way: 6 month CIBOR per 25 June 2026 multiplied by 365/360 plus the margin set at the auction. The interest rate is rounded to two decimals.

For further information:

Peter Brag, Nordea Bank Abp Long Term Funding, +45 33 33 16 63.

Arni Karstin Bjarnason, Nordea Bank Abp Long Term Funding, +45 33 33 18 21.

Nordea Kredit Realkreditaktieselskab is a wholly owned subsidiary of Nordea. Nordea is a leading Nordic financial services group and the preferred choice for millions of customers across the region. For more than 200 years, we have proudly served as a trusted financial partner for individuals, families and businesses – enabling dreams and aspirations for a greater good. Our vision is to be the best-performing financial services group in the Nordics, accelerating through our scale, people and technology. The Nordea share is listed on the Nasdaq Helsinki, Nasdaq Copenhagen and Nasdaq Stockholm exchanges.