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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 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.
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