Today, Nykredit Realkredit conducted four auctions in connection with the refinancing of Cibor3 and Euribor3 loans. The loans are funded by way of mortgage bonds issued out of Capital Centre H and G.
The results of the auctions are shown below. All spreads will be in force until the next refinancing.
| Cibor3 loan | Cibor3 loan | Euribor3 loan | Euribor3 loan | |
| ISIN | DK000979317-6 | DK000979325-9 | LU093830903-5 | LU093831420-9 |
| Capital Centre | G (RO) | H (SDO) | H (SDO) | H (SDO) |
| Series | 31G | 31H | 21H | 31H |
| Auction results | ||||
| Total allotment | DKKm 3,850 | DKKm 19,100 | EURm 180 | EURm 900 |
| Total bids | DKKm 14,414 | DKKm 52,872 | EURm 520 | EURm 2,130 |
| Interest rate spread | 0.25% | 0.08% | 0.21% | 0.29% |
| Other information | ||||
| Next interest rate fixing | 24 September 2013 | 24 September 2013 | 23 September 2013 | 24 September 2013 |
| Next refinancing | 1 October 2016 | 1 October 2016 | 1 October 2015 | 1 October 2016 |
The final terms for the bonds will be updated with the interest rate spread. The final terms will be available under Investor Relations at nykredit.com.
Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, First Vice President, tel +45 44 55 11 66, or Christian Mauritzen, Senior Dealer, tel +45 44 55 10 14.
