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 2021.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cita-loan | |
| ISIN | DK000953237-6 | DK000953210-3 |
| Reference rate | Cibor 3M | Cita 3M |
| Cover pool | G (RO) | H (SDO) |
| Series | 32G | 32H |
| Callable | No | Yes |
| Auction results | ||
| Total allotment | DKK 8,900m | DKK 4,300m |
| Total bids | DKK 19,535m | DKK 9,380m |
| Interest rate spread | +0.00% | +0.10% |
| Price | 100.20 | 100.00 |
| Other information | ||
| Maturity | 01-10-2024 | 01-04-2024 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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