To Nasdaq Copenhagen
21 August 2020
Refinancing of floating rate loans.
The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 October 2020.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | Euribor-loan | |
| ISIN | DK000952826-7 | DK000952834-1 | DK000952818-4 |
| Reference rate | Cibor 3M | Cibor 3M | Euribor 3M |
| Cover pool | H (SDO) | G (RO) | H (SDO) |
| Series | 32H | 32G | 32H |
| Callable | No | No | Yes |
| Auction results | |||
| Total allotment | DKK 7,150m | DKK 6,900m | DKK 500m |
| Total bids | DKK 17,585.2m | DKK 27,670m | DKK 1,165m |
| Interest rate spread | +0.04% | +0.10% | +0.24% |
| Price | 100.20 | 100.20 | 100.00 |
| Other information | |||
| Maturity | 01-10-2023 | 01-10-2023 | 01-10-2023 |
Enquiries may be addressed to Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.
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