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