Results of refinancing - Nykredit Realkredit A/S

To Nasdaq Copenhagen and the Press 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 July 2024.The interest rate reset results in the following cash rates: ARMs funded by 1Y SDO(April 2025)DKK ARMs funded by 3Y SDO(July 2027)DKKARMs funded by 5Y SDO(July 29)DKKCash rate 3.82%3.20%3...

København V, 24/05/2024 (informazione.it - comunicati stampa - servizi)

To Nasdaq Copenhagen and the Press

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 July 2024.

The interest rate reset results in the following cash rates:

	ARMs funded by 1Y SDO (April 2025) DKK	ARMs funded by 3Y SDO (July 2027) DKK	ARMs funded by 5Y SDO (July 29) DKK
Cash rate	3.82%	3.20%	3.08%

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