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Results of refinancing
The Nykredit Group has completed the auctions in connection with the refinancing of ARMs based on the "refinancing price" principle. The interest rates will be reset on 1 April 2024.
The interest rate reset results in the following cash rates:
| ARMs funded by 1Y SDO (April 2025) DKK | ARMs funded by 3Y RO (April 2027) DKK | ARMs funded by 5Y RO (April 2029) DKK | |
| Cash rate | 3.58% | 3.07% | 3.06% |
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.
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