Refinancing of floating rate loans.

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

• Refinancing of floating rate loans - Nykredit Realkredit - 27082021