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 January 2017.

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 DKK ARMs funded by 3Y bonds DKK ARMs funded by 5Y bonds DKK ARMs funded by 1Y bonds EUR
       
Cash rate 0.00% 0,08% 0,39% 0,07%

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 - 24112016.pdf