Today, Nykredit Realkredit conducted two auctions in connection with the refinancing of Cibor6 and Euribor6 loans. The loans are funded by way of ROs issued out of Capital Centre D.
The result of the auctions is a spread of -0.13% pa for borrowers with Cibor6 loans, and a spread of +0.12% pa for borrowers with Euribor6 loans. All spreads will be in force until the next refinancing.
| Cibor6 loan | Euribor6 loan | |
| ISIN | DK000979309-7 | LU089642922-1 |
| Capital Centre | D (RO) | D (RO) |
| Series | 40D | 20D |
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Auction results |
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| Total allotment | DKKm 3,000 | EURm 450 |
| Total bids | DKKm 13,481 | EURm 2,085 |
| Interest rate spread | 0.19% | 0.47% |
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Other information |
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| Next interest rate fixing | 24 June 2013 | 24 June 2013 |
| Next refinancing | 1 July 2015 | 1 July 2015 |
The final terms for the bonds have been updated with the interest rate spread. The final terms will be available under Investor Relations at nykredit.com.
Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, First Vice President, tel +45 44 55 11 66, or Christian Mauritzen, Senior Dealer, tel +45 44 55 10 14.
