To Nasdaq Copenhagen
Refinancing of floating rate loans.
The Nykredit Group has conducted three auctions in connection with the refinancing of floating rate loans on 1 April 2022.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| CIBOR-loan | CIBOR-loan | CIBOR-loan | |
| ISIN | DK000953407-5 | DK000953385-3 | DK000953393-7 |
| Reference rate | CIBOR 3M | CIBOR 3M | CIBOR 6M |
| Cover pool | H (SDO) | H (SDO) | G (RO) |
| Series | 32H | 32H | 32G |
| Callable | No | No | Yes |
| Green | Yes | No | No |
| Auction results | |||
| Total allotment | DKK 1,800m | DKK 23,000m | DKK 1,200m |
| Total bids | DKK 3,225m | DKK 43,662m | DKK 1,933m |
| Interest rate spread | +0.10% | -0.07% | -0.07% |
| Price | 100.75 | 100.20 | 100.20 |
| Other information | |||
| Maturity | 01-10-2024 | 01-10-2024 | 01-01-2025 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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