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Results of refinancing - Totalkredit A/S

Totalkredit A/S
Totalkredit A/S

To     Nasdaq Copenhagen
        and the press

Results of refinancing
The 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 2023.

The loans are funded by way of SDOs issued out of Capital Centre H.

For a personal borrower with a 30Y annuity loan, interest rate reset results in the following cash rates:

 

ARMs funded by 1Y SDO
(April 2024)
DKK

ARMs funded by 3Y SDO
(January 2026)
DKK

ARMs funded by 5Y SDO
(January 2028)
DKK

ARMs funded by 1Y SDO
(January 2024)
EUR

Cash rate

3.15%

3.11%

3.14%

3.67%

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 Christian Mauritzen, Group Treasury, tel +45 44 55 10 14 or Corporate Communications, tel +45 44 55 14 50.

Attachment