The Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with 1Y funding with interest rate adjustment as at 1 April 2015, and has determined the interest rate triggers for the bonds which can trigger maturity extension at next year's refinancing.
Interest rate triggers for 1Y bullet covered bonds:
| Interest rate triggers | |
| ISIN | |
| DK000977314-5 | 4.83% |
| DK000977640-3 | 5.22% |
| DK000977756-7 | 5.32% |
| LU111526397-9 | 5.08% |
| LU111526494-4 | 5.58% |
| LU111526516-4 | 5.42% |
Detailed information on interest rate triggers is available at nykredit.com.
Information on bond sales is available at nykredit.com/ir.
Enquiries from investors may be addressed to Lars Mossing Madsen, Group Treasury,
tel +45 44 55 11 66. Enquiries from the press may be addressed to Jens Theil, Head of Press Relations, tel +45 44 55 14 50.
