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Refinancing of floating rate loans.
The Nykredit Group has conducted an auction in connection with the refinancing of floating rate loans on 1 January 2022.
The result of the auction are shown below. The spread will be in force until the next refinancing.
| Cita-loan | |
| ISIN | DK000953369-7 |
| Reference rate | Cita 6M |
| Cover pool | H (SDO) |
| Series | 32H |
| Callable | No |
| Auction results | |
| Total allotment | DKK 14,500m |
| Total bids | DKK 32,355m |
| Interest rate spread | +0.12% |
| Price | 100.20 |
| Other information | |
| Maturity | 01-07-2024 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
Attachment
