Determination of interest rate trigger – Totalkredit A/S
To Nasdaq Copenhagen
5 December 2019Determination of interest rate triggerThe Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with interest rate adjustment as at 1 January 2020.The interest rate level for 1Y bullet covered bonds which can trigger maturity extension at next year’s refinancing has been fixed.Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.
Enquiries may be addressed to Kim Brodersen, Funding & Capital,
tel +45 44 55 24 21, or Corporate Communications, tel +45 44 55 14 50.AttachmentDetermination of interest rate trigger – Totalkredit – 05122019