Results of refinancing The Nykredit Group has co
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Posted On: 02/10/2017 8:15:19 AM
Results of refinancing
The Nykredit Group has conducted bond sales in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 April 2017.
For a personal borrower with a 30Y annuity loan, interest rate reset results in the following cash rates:
| ARMs funded by 1Y bonds DKK | ARMs funded by 3Y bonds DKK | ARMs funded by 5Y bonds DKK | |
| Cash rate | -0,09% | 0,05% | 0,38% |
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 Lars Mossing Madsen, Group Treasury, tel +45 44 55 11 66 or Corporate Communications, tel +45 44 55 14 50.
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