Refinancing of floating-rate loans – fixing of interest rate spread


Today, Nykredit Realkredit conducted three auctions in connection with the refinancing of Cibor6- and RenteMax-loans. Cibor6-loans funded by way of ROs issued out of Capital Centre D. RenteMax-loans funded by way of SDO’s issued out of Capital Centre H.

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

  Cibor6-loan RenteMax-loan RenteMax-loan
ISIN DK000978183 -3 DK000979643-5 DK000979635-1
Capital Centre D (RO) H (SDO) H (SDO)
Series 41D 22H 22H
Interest rate cap - 2.50% 4.00%
Auction results      
Total allotment DKKm 13.800 DKKm 670 DKKm 3.140
Total bids DKKm 36.405 DKKm 1.565 DKKm 9.195
Interest rate spread -0.07 -0.04 +0.20
Other information      
Next interest rate fixing 19 December 2014 22 December 2014 22 December 2014
Next refinancing 01 April 2019 01 January 2020 01 July 2025

 

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.


Attachments

Refinancing of floating-rate - fixing of interest rate spread - 17 11 2014.pdf