Today, Nykredit conducted a bond sale in connection with the refinancing of Wibor3 loan without an interest rate cap and funded by way of ROs issued out of Capital Centre D.
The result of the sale is a spread of 0.25% pa for borrowers with Wibor3 loan, which will be in force until the next refinancing.
| Wibor3 loan | |
| ISIN | DK000979082-6 |
| Capital Centre | D (RO) |
| Results | |
| Total allotment | PLNm106,5 |
| Interest rate spread | 0.25% |
| Other information | |
| Interest rate fixing for Q1/2012 | 18 December 2012 |
| Next refinancing | 1 January 2018 |
The final terms for the bond has 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.
Please see pdf attached.
