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Refinancing of floating rate loans - Nykredit Realkredit A/S

To Nasdaq Copenhagen

Refinancing of floating rate loans.

The Nykredit Group has conducted an auction in connection with the refinancing of floating rate loans on 1 January 2022.

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

Cita-loan

ISIN

DK000953369-7

Reference rate

Cita 6M

Cover pool

H (SDO)

Series

32H

Callable

No

Auction results

Total allotment

DKK 14,500m

Total bids

DKK 32,355m

Interest rate spread

+0.12%

Price

100.20

Other information

Maturity

01-07-2024



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

Attachment