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Refinancing of floating rate loans - Nykredit Realkredit A/S Copenhagen Stock Exchange:NYK62 10




(MENAFN - GlobeNewsWire - Nasdaq) To Nasdaq Copenhagen

23 August 2019

Refinancing of floating rate loans.

The Nykredit Group has conducted auctions in connection with the refinancing of DKK floating rate loans on 1 October 2019. The loans are funded by way of SDOs issued out of Capital Centre H.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.

Cibor-loan Euribor-loan
ISIN DK000952214-6 DK000952222-9
Reference rate Cibor 3M Euribor 3M
Cover pool H (SDO) H (SDO)
Series 32H 32H
Auction results
Total allotment DKK 16.000m EUR 840m
Total bids DKK 46.742.4m EUR 1.718m
Interest rate spread 0.07% 0.30%
Price 100.20 100.20
Other information
Maturity 01-01-2023 01-10-2022


Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, tel. +45 44 55 11 66.


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    Refinancing of floating rate loans - Nykredit Realkredit A/S Copenhagen Stock Exchange:NYK62 10

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