Results of refinancing


The Nykredit Group has conducted bond sales in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 January 2015.

For a personal borrower with a 30Y annuity loan of DKK 1m, interest rate reset results in the following cash rates:

  ARMs funded by 1Y bonds (F1) ARMs funded by 3Y bonds (F3) ARMs funded by 5Y bonds (F5)
DKK
 Cash rate 0,51% 0,40% 0,59%
EUR
 Cash rate 0,45% 0,42% 0,74%

 

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 Trine Ahrenkiel, Head of Corporate Communications, tel +45 44 55 14 70/+45 20 18 90 80.


Attachments

Results of refinancing - 26 11 2014.pdf