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 January 2017.

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

 ISIN Interest rate trigger
DK000951110-7 4,70%
DK000951137-0 4,77%

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

Enquiries may be addressed to Kim Brodersen, Group Treasury, tel +45 44 55 11 66, or Corporate Communications, tel +45 44 55 24 21.


Attachments

Determination of interest rate trigger - 28112016.pdf