To Nasdaq Copenhagen

5 March 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 April 2020.

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

ISINInterest rate trigger
DK000952362-34.44%
DK000952575-04,51%

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