Nykredit Realkredit A/S
Results of refinancing - Nykredit Realkredit A/S
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 April 2025.
The interest rate reset results in the following cash rates:
| ARMs funded by 1Y SDO (April 2026) DKK | ARMs funded by 3Y RO (April 2028) DKK | ARMs funded by 5Y RO (April 2030) DKK | |
| Cash rate | 2.42% | 2.38% | 2.52% |
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 Morten Søby Willendrup, Group Treasury,
tel +45 44 55 19 62 or Corporate Communications, tel +45 44 55 14 50.
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