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 July 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 -0,14% 0,00% 0,37%

 

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

R1-Resultat refinansieringskurs UK_jul_2017.pdf