Today, Nykredit Group conducted two auctions in connection with the refinancing of floating-rate 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.
| Cibor-loan | Euribor-loan | |
| ISIN | DK000951064-6 | DK000951072-9 |
| Reference rate | Cibor 3M | Euribor 3M |
| Cover pool | H (SDO) | H (SDO) |
| Series | 32H | 32H |
| Auction results | ||
| Total allotment | DKK 23,500m | EUR 600m |
| Total bids | DKK 50,375m | EUR 2,070m |
| Interest rate spread | +0.24 % | +0.40 % |
| Other information | ||
| Maturity | 01-10-2019 | 01-10-2019 |
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.
