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Refinancing of floating rate loans - Nykredit Realkredit A/S

Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen 
       

Refinancing of floating rate loans.

The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 January 2023.

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

 

Cita-loan

Cibor-loan

Cibor-loan

ISIN

DK000953806-8

DK000953849-8

DK000953830-8

Reference rate

Cita 6M

Cibor 6M

Cibor 6M

Cover pool

H (SDO)

H (SDO)

H (SDO)

Series

32H

32H

32H

Callable

No

Yes

No

Auction results

 

 

 

Total allotment

DKK 13,300m

DKK 1,000m

DKK 40m

Total bids

DKK 49,269m

DKK 2,990m

DKK 95m

Interest rate spread

+0.54%

+0.23%

+0.00%

Price

100.20

100.20

100.20

Other information

 

 

 

Maturity

01-07-2026

01-07-2025

01-07-2025


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

Attachment