Refinancing of floating rate loans – fixing of interest rate spread


Today, Nykredit Group conducted two auctions in connection with the refinancing of floating-rate loans. The loans are funded by way of ROs issued out of Capital Centre G and 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 DK000951056-2 DK000951080-2
Reference rate Cibor 3M Euribor 3M
Cover pool G (RO) H (SDO)
Series 32G 22H
Auction results    
Total allotment DKK 5,700m EUR 290m
Total bids DKK  20,030m EUR 998.5m
Interest rate spread +0.41 % +0.33 %
Other information    
Maturity 01-10-2020 01-10-2018

 

  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.


Attachments

R2 Refinancing of Xibor - fixing of interest rate spread.pdf