Refinancing of floating rate loans - Totalkredit A/S

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Refinancing of floating rate loans.

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

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

	Cita-loan	Cap floater-loan	Cap floater-loan
ISIN	DK000953113-9	DK000952672-5	DK000953121-2
Reference rate	Cita 6M	Cibor 6M	Cibor 6M
Interest rate cap	-	1.50%	1.00%
Cover pool	H (SDO)	H (SDO)	H (SDO)
Series	32H	32H	32H
Callable	No	Yes	No
Auction results
Total allotment	DKK 11,400m	DKK 1,800m	DKK 1,700m
Total bids	DKK 35,350m	DKK 4,648.85m	DKK 2,839m
Interest rate spread	+0.20%	+0.25%	+0.14%
Price	100.20	101.05	100.20
Other information
Maturity	01-07-2024	01-07-2030	01-07-2027

Enquiries may be addressed to Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.

Attachment

• Refinancing of floating rate loans - Totalkredit A_S - 21-05-2021