Advertisement
UK markets open in 3 hours 36 minutes

  • NIKKEI 225

    37,780.35
    +151.87 (+0.40%)
     

  • HANG SENG

    17,626.37
    +341.83 (+1.98%)
     

  • CRUDE OIL

    83.85
    +0.28 (+0.34%)
     

  • GOLD FUTURES

    2,345.60
    +3.10 (+0.13%)
     

  • DOW

    38,085.80
    -375.12 (-0.98%)
     

  • Bitcoin GBP

    51,551.71
    +192.73 (+0.38%)
     

  • CMC Crypto 200

    1,390.01
    +7.44 (+0.54%)
     

  • NASDAQ Composite

    15,611.76
    -100.99 (-0.64%)
     

  • UK FTSE All Share

    4,387.94
    +13.88 (+0.32%)
     
Stocks:

Trending tickers

Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's

Refinancing of floating rate loans - Totalkredit A/S

Totalkredit A/S
·1-min read

To Nasdaq Copenhagen

Refinancing of floating rate loans.

The Nykredit Group has conducted an auction in connection with the refinancing of floating rate loans on 1 January 2022.

The result of the auction are shown below. The spread will be in force until the next refinancing.

Cita-loan

ISIN

DK000953369-7

Reference rate

Cita 6M

Cover pool

H (SDO)

Series

32H

Callable

No

Auction results

Total allotment

DKK 14,500m

Total bids

DKK 32,355m

Interest rate spread

+0.12%

Price

100.20

Other information

Maturity

01-07-2024



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

Attachment