To Nasdaq Copenhagen
27 August 2021
Refinancing of floating rate loans.
The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 October 2021.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Euribor-loan | Euribor-loan | Euribor-loan | |
| ISIN | DK000953245-9 | DK000953253-3 | DK000953229-3 |
| Reference rate | Euribor 3M | Euribor 3M | Euribor 3M |
| Cover pool | G (RO) | G (RO) | H (SDO) |
| Series | 32G | 32G | 22H |
| Callable | No | Yes | Yes |
| Auction results | |||
| Total allotment | EUR 280m | EUR 460m | EUR 450m |
| Total bids | EUR 824m | EUR 1,322m | EUR 1,392m |
| Interest rate spread | +0.25% | +0.28% | +0.18% |
| Price | 100.20 | 100.20 | 100.00 |
| Other information | |||
| Maturity | 01-04-2024 | 01-04-2024 | 01-10-2024 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
Attachment
