Results of refinancing - Totalkredit 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 April 2026.
The interest rate reset results in the following cash rates:
| ARMs funded by 1Y SDO (April 2027) DKK | ARMs funded by 3Y RO G (April 2029) DKK | ARMs funded by 5Y RO G (April 2031) DKK | |
| Cash rate | 2.27% | 2.45% | 2.71% |
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
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Mr. Rooter Plumbing of London ON Celebrates 20 Years Serving London and St. Thomas Homeowners
- FinVolution Group Reports Second Quarter 2026 Unaudited Financial Results
- CISOs Risk MDR Buyer's Remorse Without Clear Procurement Requirements, Says Info-Tech Research Group
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!



Tweet
Share