Today, Nykredit Group conducted three auctions in connection with the refinancing of Cita6- and Cibor3-loans on 1 July 2017. 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.
| Cita-loan | Cibor-loan | Cibor-loan | |
| ISIN | DK0009511323-6 | DK000951382-2 | DK000951390-5 |
| Reference rate | Cita 6M | Cibor 3M | Cibor 3M |
| Cover pool | H (SDO) | H (SDO) | H (SDO) |
| Series | 32H | 32H | 32H |
| Auction results | |||
| Total allotment | DKK 9,800m | DKK 16,300m | DKK 7,500m |
| Total bids | DKK 25,565m | DKK 56,771m | DKK 23,131m |
| Interest rate spread | +0,21 % | +0,04 % | +0,02 % |
| Other information | |||
| Maturity | 01-01-2020 | 01-04-2021 | 01-07-2020 |
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.
