Determination of interest rate trigger - Totalkredit A/S

Udgivet den 08-03-2024  |  kl. 12:40  |  

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 April 2024.

The interest rate level for 1Y bullet covered bonds in DKK which can trigger maturity extension at next year's refinancing has been fixed.

ISIN Interest rate trigger
DK000954365-4 8.25%

Detailed information on interest rate triggers and the bond sales is available at 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

Determination of interest rate trigger

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Udgivet af: NPinvestordk