To Nasdaq Copenhagen

15 February 2019

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 April 2019.

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
DK000952109-8 4.86 %

Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.

Enquiries may be addressed to Kim Brodersen, Group Treasury, tel +45 44 55 24 21, or Corporate Communications, tel +45 44 55 14 50.

Attachment