Results of interest rate adjustment - public housing - Nykredit Realkredit A/S


To Nasdaq Copenhagen

19 November 2018

Results of interest rate adjustment – public housing

The Nykredit Group has completed the bond sales in connection with the interest rate adjustment of adjustable-rate mortgage loans to public housing based on the "refinancing price" principle. The loan rates will be reset as at 1 January 2019.

All loans are amortising loans funded by 10-year government-guaranteed covered bonds (SDOs) issued through Capital Centre J.

Please, see the result of the interest rate adjustment in the cash loan rate for housing associations with a 30-year annuity loan in the attached file.


For detailed information on the auction results, please refer to nykredit.dk. Information on bond sales is available at 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.

Attachment


Attachments

Results of interest rate adjustment – public housing - Nykredit Realkredit - 19112018