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.
Cibor-loan | Euribor-loan | |
ISIN | DK000952214-6 | DK000952222-9 |
Reference rate | Cibor 3M | Euribor 3M |
Cover pool | H (SDO) | H (SDO) |
Series | 32H | 32H |
Auction results | ||
Total allotment | DKK 16.000m | EUR 840m |
Total bids | DKK 46.742.4m | EUR 1.718m |
Interest rate spread | 0.07% | 0.30% |
Price | 100.20 | 100.20 |
Other information | ||
Maturity | 01-01-2023 | 01-10-2022 |
Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, tel. +45 44 55 11 66.
Attachment