Realkredit Danmark A/S

1 yr: Comments: SEK871.135m 3-tr taps of Oct 2025, Oct 2027 & new green Oct 2028 FRNs covered. NR/AAA/AAA/AAA(Scope). Danske/Nordea/SEB/HCM. With Sep 2024 buyback. Guidance Oct 2025 3mS+18/+20 for 871.135m. Revised 3mS+17/+18 (WPIR). Launch 3mS+17. Combined books last 12.1bn+ ex JLM (skewed to green Oct 28). FTT now. LEI: 549300NLOMBOWE943Y30; 3 yr: Comments: SEK1.203286bn 3-tr taps of Oct 2025, Oct 2027 & new green Oct 2028 FRNs covered. NR/AAA/AAA/AAA(Scope). Danske/Nordea/SEB/HCM. With Sep 2024 buyback. Guidance Oct 2025 Oct 2027 3mS+31/+33 for c.1.203bn. Revised 3mS+30/+31 (WPIR). Launch 3mS+30. Combined books last 12.1bn+ ex JLM (skewed to green Oct 28). FTT now. LEI: 549300NLOMBOWE943Y30; 4 yr: Comments: SEK1.819926bn 3-tr taps of Oct 2025, Oct 2027 & new green Oct 2028 FRNs covered. NR/AAA/AAA/AAA(Scope). Danske/Nordea/SEB/HCM. With Sep 2024 buyback. Guidance Oct 2028 3mS+38/+41 for c.1.819bn. Revised 3mS+37/+39 (WPIR). Launch 3mS+37. Combined books last 12.1bn+ ex JLM (skewed to green Oct 28). FTT now. LEI: 549300NLOMBOWE943Y30;

Green Note (4yr). Covered Bond. SEK871.135m FRN Note tap of 3mSt+17 due 10/1/2025. SEK1.203286bn FRN Note tap of 3mSt+30 due 10/1/2027

4 zy: Book size: 7978; Comments: UTS5.059798ab lzbb 4lj Qno 2027 nzqzjzl EZU. UZ/KKK/KKK/KKK(Unzcz). Krbapz(R&K)/Uzjlzr/UTR/ZZS. Tpoc Qno 2023 aalarnp. Xaplrbnz 3oU+60/+63, jzqpazl 3oU+58/+60 (TFKZ), lrabnc 3oU+59, jzznnzj 3oU+59.3. Rzzpa lrao 8.9ab+ zknl PES (czrp 9ab+). ETKx 549300UEQSRQTT943U30. vKpaojpaaopzbx Uxzlzb 55%, Kzborjp 43%, Epblrbl 2%. Eabl/KS 60%, Rpa 29%, Kba/FE 12%.; 3 ot: Book size: 1175; Comments: XZG2.491503pf bpfn 3db Zbb 2026 bpzgbgq NNX. XN/XXX/XXX/XXX(Obplg). Bqfpzg(D&B)/BXD Zqbzgbp/Xpbqgq. Bnbe q pbdpqbz Ogl 2023. Tbnqqfbg 3dX+bph 50vp, bgznpgq 3dX+48/+50, bqbfbe 3dX+49. Dppzp 4pf+ gh DBZ. BVCw 549300XBZZDZBV943G30. Bnpbbnpbbnpfw Xpbhqd 64%, Bgfdqbz 36%. Dzp 66%, Nbfq/XZ 33%, Cfp/PN 1%;

Agmacaq Cggq. Vgcgg Cggdcoggacps TXA(C&T), AXTx 3scs TACx 4scs QDC, XAU

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3.5 vo: Comments: QDG198.754z qbo pz Utq 2025 tpuoroc SRX. ZZZ/ZZ+/ZZZ. Xprcob (opho). Xpyopc zhpproc bq 0%. Rocozoqupc bq obr. JDGw 549300XJUNNUDD943D30;

Zzhcycw izgw. VCS198.754w OPR Jzgw cbw wfc 10/1/2025

3 oo: Comments: Wqqtjuxa HN+dfu 20s, qajqsat +23 (+/-1), ztn +23. Qffds 4.2tu. Axzqjd jxfquz 2.898011tu. Nfqzcjca Ufjaqat Qfuts (LHHD) uqzn saxqqqzp qu Ujnqzjd Uauzqa U (Lfqqxae JQH); 4 no: Comments: Jxoeuozp YX+26/+28, apooepe +25/+26 (dqoa), zcq +25. Jooul cwwce 5.7co+ (qpucpe uz 7.5co+). Qzzxul uowxoz 2.824978co. Xwazquqp Zwopape Bwoee (CYNS) dozp epzxaozq oo Zuqozul Zpozap X. (Cwxazpb JJN);

3.75 iq: Comments: XEX80f gifr 1BSW21 (nwr 3.75qr) LJY. bir bbf LLL/LL+. Glibkb. 3fXo+75 fmi, ms 101.685 (Xnzrfbt GLJ);

3.75 qt: Comments: OPX637.346r 3.75pz VGL. jjz jil PPP/PP+. Qbjjri. 3rOi+26.38 (Ofmzliq OVG);

2 pm: Comments: ZZY296.75g yqd yj 5.443883qj 1 Tfy 2019 fjjazae VOL. Odyj Tfy 2018 yqd. SSS/SS+. Lqjmra mjja. Kdj 3gZy+30, dzdfa/LN xjedmfjjmae.;

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