To Nasdaq Copenhagen
24 May 2019
Refinancing of floating rate loans.
The Nykredit Group has conducted an auction in connection with the refinancing of DKK floating rate loans on 1 July 2019. The loans are funded by way of SDOs issued out of Capital Centre H.
The result of the auction is shown below. The spread will be in force until the next refinancing.
| Cita-loan | |
| ISIN | DK000952168-4 |
| Reference rate | Cita 6M |
| Cover pool | H (SDO) |
| Series | 32H |
| Auction results | |
| Total allotment | DKK 16,300m |
| Total bids | DKK 46,132.8m |
| Interest rate spread | 0.27% |
| Price | 100.20 |
| Other information | |
| Maturity | 01-01-2023 |
Enquiries may be addressed to Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.
Attachment
