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.

Attachment

  • Refinancing of floating rate loans