Refinancing of floating rate loans - Totalkredit A/S

 | Quelle: Totalkredit A/S Totalkredit A/S

To Nasdaq Copenhagen

25 November 2019


Refinancing of floating rate loans.

The Nykredit Group has conducted auctions in connection with the refinancing of DKK floating rate loans on 1 January 2020. 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-loanCap floater-loan
ISINDK000952478-7DK000952605-5
Reference rateCita 6MCibor 6M
Cover poolH (SDO)H (SDO)
Series32H32H
Auction results  
Total allotmentDKK 19,200mDKK 400m
Total bids DKK 51,542mDKK 2,815m
Interest rate spread0.32% -0.01%
Cap-1.0%
Price100.20100.20
Other information  
Maturity01-01-202401-07-2025



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

Attachment

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Refinancing of floating rate loans - Totalkredit - 25112019
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