To Nasdaq Copenhagen
21 August 2020
Refinancing of floating rate loans.
The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 October 2020.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
|Reference rate||Cibor 3M||Cibor 3M||Euribor 3M|
|Cover pool||H (SDO)||G (RO)||H (SDO)|
|Total allotment||DKK 7,150m||DKK 6,900m||DKK 500m|
|Total bids||DKK 17,585.2m||DKK 27,670m||DKK 1,165m|
|Interest rate spread||+0.04%||+0.10%||+0.24%|
Enquiries may be addressed to Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.