To Nasdaq Copenhagen
23 May 2018
Refinancing of floating rate loans.
Today, the Nykredit Group conducted the last of three auctions in connection with the refinancing of DKK and EUR floating rate loans on 1 July 2018. The loans are funded by way of SDOs issued out of Capital Centre H and ROs issued out of Capital Centre G.
Find the results of the auctions attached. The spreads will be in force until the next refinancing.
Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, tel. +45 44 55 11 66.
Attachment