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 0.07% pa for borrowers with Cibor6 loans and a spread of 0.05% pa for borrowers with Euribor6 loans. Both spreads will be in force until the next refinancing.
| Cibor6 loan | Euribor6 loan | |
| ISIN | DK000978698-0 | LU069005012-4 |
| Capital Centre | D (RO) | D (RO) |
| Auction results | ||
| Total allotment | DKKm 8,600 | EURm 700 |
| Total bids | DKKm 32,840 | EURm 3,245 |
| Interest rate spread | 0.07% | 0.05% |
| Other information | ||
| Interest rate fixing for H1/2012 | 23 December 2011 | 23 December 2011 |
| Next refinancing | 1 July 2013 | 1 July 2013 |
The final terms for the two bonds have been updated with the interest rate spread.
Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, First Vice President, tel +45 44 55 11 66, or Pernille Bach Ladevig, Senior Dealer, tel +45 44 55 10 63.
