News Column

Results of refinancing

May 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 July 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 bonds (F1) (DKK) ---------- Key figures for 2014 ---------------------------------------- Cash rate 0.37% --------------------------------------- For detailed information on the auction results, please refer to and For information on the bond sales, please refer to Enquiries may be addressed to Lars Mossing Madsen, Group Treasury, tel +45 44 55 11 66, or Trine Ahrenkiel, Head of Corporate Communications, tel +45 44 55 14 70. Copyright 2014 OMX AB (publ).

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Source: OMX

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