9M 2023 Financial Performance

9M 2023: APPENDIX Funding and debt maturity 55 RCF Bond Debt maturity profile (EURm equivalent) 1,500 500 A diversified and long-term balanced debt portfolio is a priority to Lundbeck • This includes access to various funding sources as well as a balanced maturity profile to support the Expand and Invest to Grow strategy The EUR 1.5bn RCF was established in June 2019, extended in 2020, 2021, 2022 and matures in 2026 The EUR 0.5bn bond was issued in October 2020, and is a 7-year fixed interest rate long- term funding instrument which will be repaid in 2027 Overall Lundbeck is solidly funded with its current bank facilities and issued bond 2022 2023 2024 2025 2026 2027 RCF: Revolving Credit Facility

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