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 2016.  

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

 ISIN Interest rate trigger
DK000950785-7 4,91%
DK000950807-9 5,06%
DK000950750-1 5,15%

Detailed information on interest rate triggers and the bond sales is available at 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


Anhänge

Determination of interest rate trigger - 10 12 2015.pdf
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