By:
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 July 2022.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Euribo-loan | Cita-loan | Capped Floater-loan | |
| ISIN | DK000953474–5 | DK000953458–8 | DK000953733–4 |
| Reference rate | Euribor 6M | Cita 6M | Cibor 6M |
| Cover pool | G (RO) | H (SDO) | H (SDO) |
| Series | 32G | 32H | 32H |
| Callable | No | No | Yes |
| Interest rate cap | No | No | 3% |
| Auction results | |||
| Total allotment | EUR 40m | DKK 9,500m | DKK 750m |
| Total bids | EUR 55m | DKK 21,598m | DKK 1,553m |
| Interest rate spread | +0.55% | +0.32% | +1.82% |
| Price | 100.20 | 100.20 | 100.20 |
| Other information | |||
| Maturity | 01-01-2025 | 01-01-2025 | 01-07-2034 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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