News Column

Results of refinancing

February 28, 2014

The Nykredit Group has conducted bond sales in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 April 2014. For a personal borrower with a 30Y annuity loan of DKK 1m, interest rate reset results in the following cash rates: ------------------------------------------------------------------------- ARMs funded by 1Y ARMs funded by 3Y ARMs funded by ARMs funded by bonds (F1) bonds (F3) 5Y bonds (F5) 1Y bonds (F1) DKK DKK DKK EUR ------- Key figures for 2014 -------------------------------------------------------------------------------- - Cash 0,35% 0,69% 1,22% 0,41% rate -------------------------------------------------------------------------------- Key figures for 2013 -------------------------------------------------------------------------------- - Cash 0.44% 0.78% 1.28% 0.51% rate -------------------------------------------------------------------------------- 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 Lars Mossing Madsen, Group Treasury, tel +45 44 55 11 66, or Nels Petersen, Head of Corporate Communications, tel +45 44 55 14 70/+45 20 22 22 72. Copyright 2014 OMX AB (publ).


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Source: OMX


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