Refinancing of floating rate loans - Nykredit Realkredit A/S
May 24 2024 - 7:50AM
Refinancing of floating rate loans - Nykredit Realkredit A/S
To Nasdaq Copenhagen and the Press
Refinancing of floating rate loans
The Nykredit Group has completed the auctions in connection with
the refinancing of floating rate loans on 1 July 2024. The results
of the auctions are shown below. The spreads will be in force until
the next refinancing.
|
Cita-loan |
Cita-loan |
ISIN |
DK000954551-9 |
DK000954578-2 |
Reference rate |
Cita6M |
Cita6M |
Cover pool |
H (SDO) |
H (SDO) |
Series |
32H |
32H |
Callable |
No |
No |
Interest rate cap |
No |
No |
Auction results |
|
|
Total allotment |
DKK 13,600m |
DKK 13,600m |
Total bids |
DKK 55,639m |
DKK 46,824m |
Interest rate spread |
+0.43% |
+0.42% |
Price |
100.20 |
100.20 |
Other information |
|
|
Maturity |
01-07-2027 |
01-07-2027 |
Enquiries may be addressed to Group Treasury, Christian
Mauritzen, tel. +45 44 55 10 14.
- Refinancing of floating rate loans