Results of refinancing - Nykredit Realkredit A/S
May 24 2024 - 5:38AM
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.