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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 April 2018.

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

ISINInterest rate trigger
DK000950238-74,62%
DK000950246-04,70%
DK000950440-94,79%

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 24 21, or Corporate Communications, tel +45 44 55 14 50.

http://prlibrary-eu.nasdaq.com/Resource/Download/71bc4973-428a-42f7-9421-030d0029284d