Nykredit Realkredit A/S

05/17/2021 | Press release | Distributed by Public on 05/17/2021 06:30

Results of interest rate adjustment – public housing - Nykredit Realkredit A/S

Nykredit Realkredit A/S
Other information disclosed according to the rules of the Exchange

Results of interest rate adjustment - public housing - Nykredit Realkredit A/S

To Nasdaq Copenhagen

17 May 2021

Results of interest rate adjustment - public housing

The Nykredit Group has completed the bond sales in connection with the interest rate adjustment of adjustable-rate mortgage loans to public housing based on the 'refinancing price' principle. The loan rates will be reset as at 1 July 2021.

All loans are amortising loans funded by government-guaranteed covered bonds (SDOs) issued through Capital Centre J.

For housing associations with a 30-year annuity loan, the interest rate adjustment results in the following cash loan rate:

F10 Jan
DKK
Cash loan rate 0,09%

For detailed information on the auction results, please refer to nykredit.dk. Information on bond sales is available at nykredit.com/ir.

Enquiries may be addressed to Christian Mauritzen, Funding & Capital, tel +45 44 55 1014, or Corporate Communications, tel +45 44 55 14 50.

Attachment


Attachments:
Results of interest rate adjustment - public housing - Nykredit Realkredit - 17052021.pdf