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 July 2016.

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
     
Cash rate 0.13% 0.18% 0.48%

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

result-of-refinancing-250516.pdf