To Nasdaq Copenhagen

23 August 2019

Refinancing of floating rate loans.

The Nykredit Group has conducted auctions in connection with the refinancing of DKK floating rate loans on 1 October 2019. 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.

Reference rateCibor 3MEuribor 3M
Cover poolH (SDO)H (SDO)
Auction results  
Total allotmentDKK 16.000mEUR 840m
Total bids DKK 46.742.4mEUR 1.718m
Interest rate spread0.07% 0.30%
Other information  

Enquiries may be addressed to
Group Treasury, Lars Mossing Madsen, tel. +45 44 55 11 66.