Today, Nykredit Realkredit conducted two auctions in connection with the
refinancing of Cibor6 loan and Euribor6 loan, both without an interest rate cap
and funded by way of ROs issued out of Capital Centre D.
The result of the auctions is a spread of 0.23% pa for borrowers with Cibor6
loans
and a spread of 0.34% pa for borrowers with Euribor6 loans. Both spreads will
be in
force until the next refinancing.
Cibor6 loan Euribor6 loan
ISIN DK000978027-2 LU054178433-5
Auction results
Total allotment, DKKm 20,500 1,000
Total bids, DKKm 54,475 3,325
Interest rate spread 0.23% 0.34%
Other information
Interest rate
fixing for H1/2010 23 December 2010 23 December 2010
Next refinancing 1 January 2013 1 January 2012
The final terms for the two bonds have been updated with the interest rate
spread.
Enquiries may be addressed to Henrik Hjortshøj-Nielsen, Executive Vice
President,
Group Treasury, tel +45 44 55 10 40, or Nels Petersen, Head of Corporate
Communications, tel +45 44 55 14 70/+45 20 22 22 72.
Refinancing of floating-rate loans - fixing of interest rate spreads
| Source: Nykredit Realkredit A/S