Results of refinancing - Nykredit Realkredit A/S
To Nasdaq Copenhagen and the Press
Results of refinancing
The Nykredit Group has completed the auctions in connection with the refinancing of ARMs based on the refinancing price principle. The interest rates will be reset on 1 July 2024.
The interest rate reset results in the following cash rates:
| ARMs funded by 1Y SDO (April 2025) DKK |
ARMs funded by 3Y SDO (July 2027) DKK |
ARMs funded by 5Y SDO (July 29) DKK |
|
| Cash rate | 3.82% | 3.20% | 3.08% |
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 Christian Mauritzen, Group Treasury,
tel +45 44 55 10 14 or Corporate Communications, tel +45 44 55 14 50.
Attachment
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Udgivet af: NPinvestordk
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