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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 January 2025.

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

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

 ARMs funded by 1Y SDO

(April 2026)

DKK

ARMs funded by 3Y SDO

(January 2028)

DKK

ARMs funded by 5Y SDO

(January 2030)

DKK

Cash rate 2.44%2.29%2.43%
For a personal borrower with a 30Y annuity loan in EUR, the interest rate reset results in the following cash rates:

 ARMs funded by 1Y SDO

(January 2026)

EUR

ARMs funded by 3Y SDO

(January 2028)

EUR

Cash rate 3.06%2.64%
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

  • Results refinancing UK