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Refinancing of floating rate loans.
The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 October 2022.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cita-loan | Cibor-loan | Cibor-loan | |
| ISIN | DK000953970-2 | DK000953644-3 | DK000953652-6 |
| Reference rate | Cita 3M | Cibor 3M | Cibor 3M |
| Cover pool | H (SDO) | H (SDO) | G (RO) |
| Series | 32H | 32H | 32G |
| Callable | Yes | No | No |
| Auction results | |||
| Total allotment | DKK 3,600m | DKK 10,300m | DKK 11,600m. |
| Total bids | DKK 4,565m | DKK 24,193m | DKK 29,547m |
| Interest rate spread | +0.06% | +0.04% | +0.18% |
| Price | 100.00 | 100.20 | 100.20 |
| Other information | |||
| Maturity | 01-10-2023 | 01-04-2025 | 01-10-2025 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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