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 July 2016.

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

 

 ISIN Interest rate trigger
DK000950955-6 4,83%

 

Detailed information on interest rate triggers and the bond sales is available at 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

determination-of-interest-rate-trigger-300516.pdf