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Refinancing of floating rate loans.
The Nykredit Group has conducted four auctions in connection with the refinancing of floating rate loans on 1 July 2023.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cita-loan | Capped Floater-loan | Capped Floater-loan | |
| ISIN | DK000954160-9 | DK000954209-4 | DK000954217-7 | DK000954225-0 |
| Reference rate | Cibor 6M | Cita 6M | Cibor 6M | Cibor 6M |
| Cover pool | G (RO) | H (SDO) | H (SDO) | H (SDO) |
| Series | 32G | 32H | 32H | 32H |
| Callable | No | No | No | Yes |
| Interest rate cap | No | No | 6% | 6% |
| Auction results | ||||
| Total allotment | DKK 7,100m | DKK 16,500m | DKK 1,300m | DKK 1,200m |
| Total bids | DDK 15,693m | DKK 35,309m | DKK 3,040m | DKK 3,809.5m |
| Interest rate spread | +0.15% | +0.64% | +0.75% | +0.94% |
| Price | 100.20 | 100.20 | 100.20 | 100.20 |
| Other information | ||||
| Maturity | 01-01-2026 | 01-01-2027 | 01-07-2029 | 01-07-2034 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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