Totalkredit A/S
Results of refinancing
Totalkredit A/S 22.05.2015 13:15 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- The Nykredit Group has conducted bond sales in connection with the refinancing of ARMs based on the 'refinancing price' principle. The interest rates will be reset on 1 July 2015. For a personal borrower with a 30Y annuity loan of DKK 1m, interest rate reset results in the following cash rates: ARMs funded by 1Y ARMs funded by 3Y ARMs funded by 5Y bonds (F1) bonds (F3) bonds (F5) DKK DKK DKK -------------------------------------------------------------------------------- --------------------------------------------------------- Cash 0.31% 0.39% 0.77% rate -------------------------------------------------------------------------------- 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 Lars Mossing Madsen, Group Treasury, tel +45 44 55 11 66 or Corporate Communications, tel +45 44 55 14 50. News Source: NASDAQ OMX 22.05.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Totalkredit A/S Denmark Phone: Fax: E-mail: Internet: ISIN: DK0004700580 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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