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Refinancing of floating rate loans.


To Nasdaq Copenhagen

12 February 2021

Refinancing of floating rate loans.

The Nykredit Group has conducted an auction in connection with the refinancing of floating rate loans on 1 April 2021.


The result of the auction is shown below. The spread will be in force until the next refinancing.

Cibor-loan

ISIN

DK000953083-4

Reference rate

Cibor 3M

Cover pool

H (SDO)

Series

32H

Callable

No

Auction results

Total allotment

DKK 9,250m

Total bids

DKK 21,752m

Interest rate spread

+0.01%

Price

100.20

Other information

Maturity

01-10-2023



Enquiries may be addressed to
Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.

Attachment