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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 2025.

The interest rate reset results in the following cash rates:

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 ARMs funded by 1Y SDO

(April 2026)

DKK

ARMs funded by 3Y RO

(April 2028)

DKK

ARMs funded by 5Y RO

(April 2030)

DKK

Cash rate 2.42%2.38%2.52%
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 Morten Søby Willendrup, Group Treasury, 

tel +45 44 55 19 62 or Corporate Communications, tel +45 44 55 14 50.

Attachment

  • Results refinancing UK