Nykredit Realkredit has conducted 4 auctions in the period 19 August to 22 August 2014 in connection with the refinancing of Cibor3- and Euribor3 loans. The loans are funded by way of mortgage bonds issued out of Capital Centre H and D.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor3 loan | Euribor3 loan | Euribor3 loan | Euribor3 loan | |
| ISIN | DK000979791-2 | LU108177233-4 | LU108177268-0 | LU108177306-8 |
| Capital Centre | H (SDO) | H (SDO) | H (SDO) | D (RO) |
| Series | 32H | 32H | 22H | 21D |
| Auction results | ||||
| Total allotment | DKKm 8,200 | EURm 150 | EURm 150 | EURm 40 |
| Total bids | DKKm 43,523 | EURm 261 | EURm 725 | EURm 75 |
| Interest rate spread | -0.01% | +0.35% | +0.17% | +0,31% |
| Other information | ||||
| Next interest rate fixing | 24 September 2014 | 24 September 2014 | 23 September 2014 | 24 September 2014 |
| Next refinancing | 1 July 2017 | 1 January 2019 | 1 October 2016 | 1 January 2018 |
The final terms for the bonds will be 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, tel +45 44 55 11 66, or Christian Mauritzen, tel +45 44 55 10 14.
