To Nasdaq Copenhagen
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 2024.
The interest rate level for 1Y bullet covered bonds in EUR which can trigger maturity extension at next year’s refinancing has been fixed.
| ISIN | Interest rate trigger |
| DK000954241-7 | 9.06% |
Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.
Enquiries may be addressed to Emil Schmidt Andreasen, Group Treasury,
tel +45 44 55 22 72, or Corporate Communications, tel +45 44 55 14 50.
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