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 April 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)

DKK
ARMs funded by 3Y bonds (F3)

DKK
ARMs funded by 5Y bonds (F5)

DKK
ARMs funded by 1Y bonds (F1)

EUR
Key figures for 2015
Cash rate 0.13% 0.17% 0.45% 0,38%

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.


Attachments

Results of refinancing - 1 April 2015- 27 02 2015.pdf