Results of refinancing – Nykredit Realkredit A/S and Totalkredit A/S

To Nasdaq Copenhagen and the press Results of refinancingThe Nykredit Group has conducted the bond sales in connection with the refinancing of ARMs based on the “refinancing price” principle. The interest rates will be reset on 1 January 2021.For a personal borrower with a 30Y annuity loan, interest rate reset results in the following cash rates:
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, Funding & Capital, tel +45 44 55 11 66 or Corporate Communications, tel +45 44 55 14 50.AttachmentResults_of_refinancing_-_Nykredit_Realkredit_and_Totalkredit_2020-11-20_EN