Determination of interest rate trigger - Totalkredit A/S

Totalkredit A/S

To Nasdaq Copenhagen

Determination of interest rate trigger
The Nykredit Group has determined the interest rate trigger level for the floating-rate bond DK000953970-2 (Cita3M/2023 October).

The interest rate trigger will apply for three months until the next interest reset date, 1 April 2023.

ISIN	Interest rate trigger
DK000953970-2	7.2618%

Questions may be addressed to Emil Schmidt Andreasen, Group Treasury, tel +45 44 55 22 72, or Corporate Communications, tel +45 44 55 14 50.

Attachment

• Determination of interest rate trigger - Nykredit Realkredit A_S & Totalkredit A_S - 29-12-2022