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 July 2021.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cita-loan | Cap floater-loan | Cap floater-loan | |
| ISIN | DK000953113-9 | DK000952672-5 | DK000953121-2 |
| Reference rate | Cita 6M | Cibor 6M | Cibor 6M |
| Interest rate cap | - | 1.50% | 1.00% |
| Cover pool | H (SDO) | H (SDO) | H (SDO) |
| Series | 32H | 32H | 32H |
| Callable | No | Yes | No |
| Auction results | |||
| Total allotment | DKK 11,400m | DKK 1,800m | DKK 1,700m |
| Total bids | DKK 35,350m | DKK 4,648.85m | DKK 2,839m |
| Interest rate spread | +0.20% | +0.25% | +0.14% |
| Price | 100.20 | 101.05 | 100.20 |
| Other information | |||
| Maturity | 01-07-2024 | 01-07-2030 | 01-07-2027 |
Enquiries may be addressed to Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.
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