To Nasdaq Copenhagen
and the press
28 May 2018
Results of refinancing
The Nykredit Group has conducted the bond sales in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 July 2018.
For a personal borrower with a 30Y annuity loan, interest rate reset results in the following cash rates:
| ARMs funded by 1Y bonds (F1 July) DKK | ARMs funded by 3Y bonds (F3 July) DKK | ARMs funded by 5Y bonds (F5 July) DKK | ||||
| Cash rate | -0.13 | % | 0.00 | % | 0.37 | % |
For detailed information on the auction results, please refer to nykredit.dk and totalkredit.dk. For information on the bond sales, please refer to nykredit.com/ir.
Enquiries may be addressed to Lars Mossing Madsen, Group Treasury, tel +45 44 55 11 66 or Corporate Communications, tel +45 44 55 14 50.
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