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 April 2023.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | |
| ISIN | DK000953989-2 | DK000954004-9 |
| Reference rate | Cibor 3M | Cibor 3M |
| Cover pool | H (SDO) | H (SDO) |
| Series | 32H | 32H |
| Callable | No | No |
| Green | No | Yes |
| Auction results | ||
| Total allotment | DKK 14,600m | DKK 8,400m |
| Total bids | DKK 26,441m | DKK 21,749m |
| Interest rate spread | +0.18% | +0.14% |
| Price | 100.20 | 100.20 |
| Other information | ||
| Maturity | 01-04-2026 | 01-04-2026 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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