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 October 2015.
For a personal borrower with a 30Y annuity loan of DKK 1m, interest rate reset results in the following cash rates:
ARMs ARMs ARMs funded by funded by funded by 1Y bonds 3Y bonds 5Y bonds (F1) (F3) (F5) DKK DKK DKK Cash rate 0.40% 0.52% 0.90%
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 Corporate Communications, tel +45 44 55 14 50.
Attachment:
https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=528607
For a personal borrower with a 30Y annuity loan of DKK 1m, interest rate reset results in the following cash rates:
ARMs ARMs ARMs funded by funded by funded by 1Y bonds 3Y bonds 5Y bonds (F1) (F3) (F5) DKK DKK DKK Cash rate 0.40% 0.52% 0.90%
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 Corporate Communications, tel +45 44 55 14 50.
Attachment:
https://newsclient.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=528607