Today, Nykredit Group 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 results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Euribor-loan | |
| ISIN | DK000951005-9 | DK000951013-3 |
| Reference rate | Cibor 6M | Euribor 6M |
| Cover pool | D (RO) | D (RO) |
| Series | 41D | 20D |
| Auction results | ||
| Total allotment | DKK 6.20 bn | EUR 0.29 bn |
| Total bids | DKK 18.44 bn | EUR 0.74 bn |
| Interest rate spread | +0.18 % | +0.50 % |
| Other information | ||
| Maturity | 01-04-2019 | 01-07-2018 |
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.
