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Refinancing of floating rate loans
The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 April 2026.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | Cibor-loan | Cibor-loan | Euribor-loan | Euribor-loan | |
| ISIN | DK000955140-0 | DK000955175-6 | DK000955167-3 | DK000955159-0 | DK000955183-0 | DK000955191-3 |
| Reference rate | Cibor3M | Cibor3M | Cibor3M | Cibor3M | Euribor3M | Euribor3M |
| Cover pool | H (SDO) | G (RO) | H (SDO) | H (SDO) | H (SDO) | H (SDO) |
| Series | 32H | 32G | 32H | 32H | 32H | 32H |
| Callable | No | No | No | Yes | Yes | Yes |
| Auction results | ||||||
| Total allotment | DKK 10,900 mio. | DKK 4,700 mio. | DKK 10,300 mio. | DKK 2,300 mio. | EUR 370 mio. | EUR 20 mio. |
| Total bids | DKK 31,256 mio. | DKK 14,850 mio. | DKK 16,725 mio. | DKK 6,268 mio. | EUR 1,758 mio. | EUR 38 mio. |
| Interest rate spread | +0.04% | +0.07% | +0.04% | +0.10% | +0.33% | +0.48% |
| Price | 100.20 | 100.20 | 100.20 | 100.20 | 100.00 | 100.20 |
| Other information | ||||||
| Maturity | 01/10/2028 | 01/10/2028 | 01/04/2029 | 01/04/2029 | 01/04/2029 | 01/10/2030 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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