Determination of interest rate trigger


The Nykredit Group has finished its bond sales in connection with the refinancing of floating-rate bonds with semi-annual interest rate adjustment as at 1 July 2016.

The interest rate level for the floating-rate mortgage bonds in EUR which can trigger maturity extension at next refinancing has been fixed.

 ISIN Interest rate trigger
DK000951013-3 5,3295%

Detailed information on interest rate triggers is available at nykredit.com.
Information on bond sales is available at nykredit.com/ir. 


Enquiries may be addressed to Christian Mauritzen, Group Treasury, tel +45 44 55 10 14, or Corporate Communications, tel +45 44 55 14 50.


Attachments

Determination of interest rate - 27 06 2016.pdf