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 April 2017.

For a personal borrower with a 30Y annuity loan, 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
     
Cash rate -0,09% 0,05% 0,38%

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 - 10022017.pdf