Today, Nykredit Grup conducted two auctions in connection with the refinancing of RenteMax-loans. The loans are funded by way of SDOs issued out of Capital Centre H.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| RenteMax-loan | RenteMax-loan | |
| ISIN | DK000950874-9 | DK000950882-2 |
| Capital Centre | H (SDO) | H (SDO) |
| Series | 32H | 22H |
| Interest rate cap | 2,5 | 4 |
| Auction results | ||
| Total allotment | DKK 3,800m | DKK 7,000m |
| Total bids | DKK 9.060m | DKK 19.182m |
| Interest rate spread | 0,55% | 0,96% |
| Other information | ||
| Next interest rate fixing | 23 December 2015 | 23 December 2015 |
| Next refinancing | 1 July 2021 | 1 July 2026 |
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.
