Results of refinancing - Totalkredit A/S


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Results of refinancing

The Nykredit Group has completed the auctions in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 July 2024.

The interest rate reset results in the following cash rates:

 ARMs funded by 1Y SDO
(April 2025)
DKK
ARMs funded by 3Y SDO
(July 2027)
DKK
ARMs funded by 5Y SDO
(July 29)
DKK
Cash rate 3.82%3.20%3.08%

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 Christian Mauritzen, Group Treasury,
tel +45 44 55 10 14 or Corporate Communications, tel +45 44 55 14 50.

Attachment



Attachments

Results refinancing UK