The interest rate of Totalkredit's BoligXlån with a 5-year cap will be capped at
6%. The new interest rate cap will apply from the refinancing on 1 January 2010
until the next refinancing on 1 January 2015.
The fixing of the interest rate cap means that the bonds on which the loan
refinancing is based will open with a 6% cap. The spread added to the Cibor6
rate in relation to the ongoing coupon fixing will be determined at the
refinancing auction on 3 December 2009.
Bond characteristics
ISIN DK0009775439
Date of listing on NASDAQ OMX 26 November 2009
Interest rate spread determined at refinancing auction 3 December 2009
Open for new mortgage lending From January 2010
For further information, please refer to the stock exchange announcement dated
17 November and nykredit.com/ir.
Questions regarding the bond sales as well as technical issues may be addressed
to Lars Mossing Madsen, tel +45 44 55 11 66.
Other inquiries may be addressed to Henrik Hjortshøj-Nielsen, Executive Vice
President, Group Treasury, tel +45 44 55 10 40, or Nels Petersen, Head of
Corporate Communications, tel +45 44 55 14 70/+45 20 22 22 72.
