Nordea Kredit

No. 112, 2025 - Financial calendar 2026

Wed, Dec 17, 2025 11:13 CET

To NASDAQ OMX Copenhagen A/S Company announcement no 112, 2025 Nordea Kredit Realkreditaktieselskab, Financial calendar 2026 27 March 2026 Annual Report 2025 1 April 2026 Annual General Meeting 28 August 2026 Half-year Report 2026 For further information: Peter Svensson, CFO, +45 55 47 04 96 Nordea Kredit Realkreditaktieselskab Grønjordsvej 10 PO Box 850 DK-2300 København S nordeakredit.dk

No. 115, 2024 - Financial calendar 2025

Wed, Dec 18, 2024 13:12 CET

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

No. 6, 2024 - Financial calendar 2024

Wed, Jan 17, 2024 17:28 CET

To NASDAQ OMX Copenhagen A/S Company announcement no 6, 2024 Nordea Kredit Realkreditaktieselskab, Financial calendar 2024 19 February 2024 Annual Report 2023 19 February 2024 Annual General Meeting 30 August 2024 Half-year Report 2024 For further information: Klaus Johnbeck, CFO, +45 55 47 05 11 Nordea Kredit Realkreditaktieselskab Grønjordsvej 10 PO Box 850 DK-2300 København S nordeakredit.dk

Company Announcement No. 52, 2023 – Debtor composition in Nordea Kredit (CK 92)

Mon, May 22, 2023 09:40 CET

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

Company Announcement no. 50, 2023 – Nordea Kredit Realkreditaktieselskab drawings as per 1 July 2023

Wed, May 17, 2023 09:20 CET

Nordea Kredit hereby announces drawings data for callable covered mortgage bonds (SDRO) as per 1 July 2023. 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

Company Announcement No. 49, 2023 – Addendum to Nordea Kredits final terms

Mon, May 15, 2023 12:14 CET

The following security codes have been added to the final terms of fixed rate callable covered mortgage bonds (SDRO): Callable fixed-rate annuity bond ISIN code Nom Name Opening Closing Maturity Currency interest date date date rate/ Maturity DK0002058346 5.0% 5.0NDASDRO56 22/05 31/08 01/10-2056 DKK 2056 -2023 -2026 Callable fixed-rate

Company Announcement no. 24, 2023 – Nordea Kredit Realkreditaktieselskab drawings as per 1 April 2023

Fri, Feb 24, 2023 09:54 CET

Nordea Kredit hereby announces drawings data for callable covered mortgage bonds (SDRO) as per 1 April 2023. 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

Company announcement no 8, 2023

Thu, Jan 19, 2023 16:45 CET

Nordea Kredit Realkreditaktieselskab, Financial Calendar 2023 20 February 2023 Annual Report 2022 21 February 2023 Annual General Meeting 31 August 2023 Half-year Report 2023 For further information: Klaus Johnbeck, CFO, +45 55 47 05 11 Nordea Kredit Realkreditaktieselskab Grønjordsvej 10 PO Box 850 DK-2300 København S nordeakredit.dk Nordea is a leading Nordic universal bank. We are helping our customers realise their dreams and aspirations – and we have done that for 200 years. We

Company Announcement No 7, 2023 - Addendum to Nordea Kredits final terms

Thu, Jan 19, 2023 16:00 CET

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 Currency interest date date date rate/ Maturity DK0002057454 3.12% NDACIT6OAJU25 23/01 30/04

Company Announcement No 6, 2023 - Addendum to Nordea Kredits final terms

Thu, Jan 19, 2023 13:28 CET

The following security codes have been added to the final terms of fixed rate non-callable bullet covered mortgage bonds. Covered bonds (non-callable fixed-rate bullet) ISIN code Nom Name Opening Closing Maturity Currency interest date date date rate/ Maturity DK0002057298 1.0% 1NDASDROOK24IT1Y 23/01 31/08 01/10 DKK 2024 -2023 -2024 -2024

Company Announcement No. 113, 2022 – Addendum to Nordea Kredits final terms

Tue, Oct 18, 2022 09:40 CET

The following security code has been added to the final terms of fixed rate callable covered mortgage bonds (SDRO): Callable fixed-rate annuity bond with option for interest-only period of 1-10 years ISIN code Nom Name Opening Closing Maturity Currency interest date date date rate/ Maturity DK0002056563 7.0% 7.0NDASDROOA53 19/10 31/08 01/10-2053 DKK 2053

Company Announcement nr. 99, 2022 – Individual Solvency Need Q2 2022 for Nordea Kredit Realkreditaktieselskab

Tue, Sep 13, 2022 09:30 CET

Nordea has today published the Individual Solvency Need Q2 2022 for Nordea Kredit Realkreditaktieselskab on www.nordea.com. For further information: Klaus Johnbeck CFO Nordea Kredit Realkreditaktieselskab Phone +45 55 47 05 11

Company Announcement No. 94, 2022 – Addendum to Nordea Kredits final terms

Tue, Aug 30, 2022 13:50 CET

The following security code has been added to the final terms of fixed rate callable covered mortgage bonds (SDRO): Callable fixed-rate annuity bond ISIN code Nom Name Opening Closing Maturity Currency interest date date date rate/ Maturity DK0002056134 4.0% 4.0NDASDRO43 02/09 31/08 01/10-2043 DKK 2043 -2022 -2023 Reference is otherwise made to

Company Announcement No. 92, 2022 - Results of the auctions of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab

Thu, Aug 25, 2022 13:32 CET

Nordea Kredit Realkreditaktieselskab has auctioned covered mortgage bonds to refinance ARMs as per 1 October 2022 on 24 and 25 August 2022. The auction results are presented 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

Company Announcement No. 90, 2022 – Debtor composition in Nordea Kredit (CK 92)

Mon, Aug 22, 2022 10:11 CET

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

Company Announcement no. 88, 2022 – Nordea Kredit Realkreditaktieselskab drawings as per 1 October 2022

Fri, Aug 19, 2022 09:10 CET

Nordea Kredit hereby announces drawings data for callable covered mortgage bonds (SDRO) as per 1 October 2022. 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

Company Announcement No. 83, 2022 – Debtor composition in Nordea Kredit (CK 92)

Mon, Jul 25, 2022 09:45 CET

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

Company Announcement No. 70, 2022 – Addendum to Nordea Kredits final terms

Fri, Jun 17, 2022 15:11 CET

The following security codes have been added to the final terms of fixed rate callable covered mortgage bonds (SDRO): Callable fixed-rate annuity bond ISIN code Nom Name Opening Closing Maturity Currency interest date date date rate/ Maturity DK0002055912 5.0% 5.0NDASDRO53 21/06 31/08 01/10-2053 DKK 2053 -2022 -2023 Callable fixed-rate

Company Announcement No. 33, 2022 – Addendum to Nordea Kredits final terms

Wed, Jun 15, 2022 12:04 CET

The following security code has been added to the final terms of fixed rate callable covered mortgage bonds (SDRO): Callable fixed-rate annuity bond with option for interest-only period of 1-30 years ISIN code Nom Name Opening Closing Maturity Currency interest date date date rate/ Maturity DK0002055839 5.0% 5.0NDASDROOA3053 17/06 31/08 01/10 DKK 2053

Company Announcement No 64, 2022 - Addendum to Nordea Kredits final terms

Tue, May 31, 2022 08:45 CET

The following security codes have been added to the final terms of fixed rate non-callable bullet covered mortgage bonds. Covered bonds (non-callable fixed-rate bullet) ISIN code Nom. Name Opening Closing Maturity date Currency interest rate/ date date Maturity DK0002055169 1% 2024 1NDASDROJA24IT1Y 01/06-2022 30/11-2023 01/01-2024 DKKDK0002055243 1% 2025 1NDASDROJA25IT2Y 01/06-2022 30/11-2024 01/01-2025

Company announcement no. 52, 2022 – Auctions of covered mortgage bonds in Nordea Kredit Realkreditaktieselskab.

Wed, Apr 27, 2022 15:15 CET

In order to refinance “Kort rente” (CITA-based) and CIBOR-based loans as per 1 July 2022 Nordea Kredit will conduct three electronic auctions on 23 and 24 May 2022. The refinancing auctions will be performed by Nordea Danmark, filial af Nordea Bank Abp. Covered mortgage DK0002054006 NDACIT6OAJA26 DK0002054196 NDACIB6OAJU25 DK0002054279 NDACIB6GOAJU26 (Green Bond) The auctions The auctions will take place at the Auction market for covered bonds at NASDAQ

Company Announcement No 41, 2022 - Addendum to Nordea Kredits final terms

Wed, Mar 30, 2022 10:02 CET

The following security codes have 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 Currency date interest date date rate/ Maturity DK0002054006 0,00% NDACIT6OAJA26 31/

Company Announcement No. 40, 2022 - Fixing of coupons with effect as from 1 April 2022

Mon, Mar 28, 2022 14:45 CET

The coupons for the Capped floaters listed below will be changed taking effect 1 April 2022. The new coupons will be in force from 1 April 2022 – 30 September 2022. Capped floater with a 5 per cent interest rate cap, CF DK0002015106, maturity 2038, new coupon as per 1 April 2022: 0.76% p.a. Capped floater with a 5 per cent interest rate cap, CF OA DK0002015296, maturity 2038, new coupon as per 1 April 2022: 0.76% p.a. Capped floater with a 6 per cent interest rate cap, CF DK0002021427, maturity 2041, new coupon as per 1 April 2022: 0.41% p.a.

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