Today, Nykredit Realkredit conducted three auctions in connection with the refinancing of RenteMax with 5Y interest rate cap, Euribor3 and Cibor6 loans. RenteMax and Euribor3 funded by way of SDOs issued out of Capital Centre H. Cibor6 funded by way of ROs issued out of Capital Centre D.
The result of the auctions is a spread of 0.19% pa for borrowers with Rentemax loans, -0.06% pa for borrowers with Cibor6 loans and a spread of 0.47% pa for borrowers with Euribor3 loans. All spreads will be in force until the next refinancing.
| RenteMax loan with 5Y cap | Euribor3 loan | Cibor6 loan | |
| ISIN | DK000979139-4 | LU084179841-5 | DK000979120-4 |
| Capital Centre | H (SDO) | H (SDO) | D (RO) |
| Series | 31H | 21H | 40D |
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Auction results |
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| Total allotment | DKKm 3,000 | EURm 450 | DKKm 17,400 |
| Total bids | DKKm 13,481 | EURm 2,085 | DKKm 72,360 |
| Interest rate spread | 0.19% | 0.47% | -0.06% |
| Interest rate cap | 3.50% | - | - |
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Other information |
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| Next interest rate fixing | 14-20 December 2012 | 18 December 2012 | 19 December 2012 |
| Next refinancing | 1 January 2018 | 1 January 2018 | 1 January 2015 |
The final terms for the bonds have been 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 Remy Sparvath, Chief Dealer, tel +45 44 55 12 85.
