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Refinancing of floating rate loans - Totalkredit A/S

·1-min read
Totalkredit A/S
Totalkredit A/S

To Nasdaq Copenhagen

Refinancing of floating rate loans.

The Nykredit Group has conducted three auctions in connection with the refinancing of floating rate loans on 1 July 2022.

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

 

Euribo-loan

Cita-loan

Capped Floater-loan

ISIN

DK000953474-5

DK000953458-8

DK000953733-4

Reference rate

Euribor 6M

Cita 6M

Cibor 6M

Cover pool

G (RO)

H (SDO)

H (SDO)

Series

32G

32H

32H

Callable

No

No

Yes

Interest rate cap

No

No

3%

Auction results

 

 

 

Total allotment

EUR 40m

DKK 9,500m

DKK 750m

Total bids

EUR 55m

DKK 21,598m

DKK 1,553m

Interest rate spread

+0.55%

+0.32%

+1.82%

Price

100.20

100.20

100.20

Other information

 

 

 

Maturity

01-01-2025

01-01-2025

01-07-2034


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

Attachment


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