To Nasdaq Copenhagen
Refinancing of floating rate loans.
The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 October 2023.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | Cibor-loan | Cibor-loan | Cita-loan | Euribor-loan | |
| ISIN | DK000954314-2 | DK000954330-8 | DK000954322-5 | DK000954349-8 | DK000954403-3 | DK000954357-1 |
| Reference rate | Cibor 3M | Cibor 3M | Cibor 3M | Cibor 3M | Cita3M | Euribor3M |
| Cover pool | H (SDO) | H (SDO) | H (SDO) | RO (G) | H (SDO) | H (SDO) |
| Series | 32H | 32H | 32H | 32G | 32H | 22H |
| Callable | No | Yes | No | No | Yes | Yes |
| Interest rate cap | No | No | No | No | No | No |
| Auction results | ||||||
| Total allotment | DKK 13,400m | DKK 3,400m | DKK 13,600m | DKK 7,500m | DKK 5,400m | EUR 500m |
| Total bids | DKK 44,293.5m | DKK 8,118m | DKK 36,139m | DKK 17,746m | DKK 15,885m | EUR 1,610m |
| Interest rate spread | +0,16% | +0,21% | +0,15% | +0,22% | +0,39% | +0,48% |
| Price | 100,20 | 100,20 | 100,20 | 100,20 | 100,00 | 100,00 |
| Other information | ||||||
| Maturity | 01-10-2026 | 01-04-2026 | 01-10-2026 | 01-10-2026 | 01-10-2025 | 01-04-2026 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
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