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Refinancing of floating rate loans.

·1-min read

To Nasdaq Copenhagen


27 August 2021

Refinancing of floating rate loans.

The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 October 2021.

The results of the auctions are shown below. The spreads will be in force until the next refinancing.

Euribor-loan

Euribor-loan

Euribor-loan

ISIN

DK000953245-9

DK000953253-3

DK000953229-3

Reference rate

Euribor 3M

Euribor 3M

Euribor 3M

Cover pool

G (RO)

G (RO)

H (SDO)

Series

32G

32G

22H

Callable

No

Yes

Yes

Auction results

Total allotment

EUR 280m

EUR 460m

EUR 450m

Total bids

EUR 824m

EUR 1,322m

EUR 1,392m

Interest rate spread

+0.25%

+0.28%

+0.18%

Price

100.20

100.20

100.00

Other information

Maturity

01-04-2024

01-04-2024

01-10-2024


Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.

Attachment


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