UK markets closed
  • FTSE 100

    6,630.52
    -20.36 (-0.31%)
     
  • FTSE 250

    20,961.31
    -334.92 (-1.57%)
     
  • AIM

    1,163.26
    -10.13 (-0.86%)
     
  • GBP/EUR

    1.1617
    +0.0020 (+0.17%)
     
  • GBP/USD

    1.3827
    -0.0067 (-0.48%)
     
  • BTC-GBP

    35,284.96
    +937.23 (+2.73%)
     
  • CMC Crypto 200

    982.93
    +39.75 (+4.21%)
     
  • S&P 500

    3,841.94
    +73.47 (+1.95%)
     
  • DOW

    31,496.30
    +572.16 (+1.85%)
     
  • CRUDE OIL

    66.28
    +2.45 (+3.84%)
     
  • GOLD FUTURES

    1,698.20
    -2.50 (-0.15%)
     
  • NIKKEI 225

    28,864.32
    -65.78 (-0.23%)
     
  • HANG SENG

    29,098.29
    -138.50 (-0.47%)
     
  • DAX

    13,920.69
    -135.65 (-0.97%)
     
  • CAC 40

    5,782.65
    -48.00 (-0.82%)
     

Refinancing of floating rate loans.

Nykredit Realkredit A/S
·1-min read


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