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.