Determination of interest rate trigger - Nykredit Realkredit A/S

Udgivet den 18-05-2020  |  kl. 10:10  |  

To   Nasdaq Copenhagen

18 May 2020

Determination of interest rate trigger

The Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with interest rate adjustment as at 1 July 2020.

The interest rate level for 1Y bullet covered bonds which can trigger maturity extension at next year's refinancing has been fixed.

ISIN Interest rate trigger
DK000952621-2 4.67%

Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.


Enquiries may be addressed to Anders Madsen, Funding & Capital,
tel +45 44 55 11 65, or Corporate Communications, tel +45 44 55 14 50.

Attachment

Determination of interest rate trigger - Nykredit Realkredit - 18052020

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Udgivet af: NPinvestordk