Determination of interest rate trigger


To   Nasdaq Copenhagen


28 August 2018


Determination of interest rate trigger

The Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with interest rate adjustment as at 1 October 2018.

The interest rate level for 1Y bullet covered bonds which can trigger maturity extension at next year’s refinancing has been fixed.

ISINInterest rate trigger
DK000951714-64,58%

Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.

Enquiries may be addressed to Kim Brodersen, Group Treasury,
tel +45 44 55 24 21, or Corporate Communications, tel +45 44 55 14 50.

Attachment


Attachments

Determination of interest rate trigger - Nykredit Realkredit and Totalkredit - 28082018