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Refinancing of floating rate loans - Totalkredit A/S

·1-min read

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 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