Refinancing Of Floating Rate Loans - Totalkredit A/S

2024-08-23 08:16:06

(MENAFN- GlobeNewsWire - Nasdaq) 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 October 2024.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.

	Cibor-loan	Cibor-loan	Cibor-loan	Cibor-loan	Euribor-loan
ISIN	DK000954624-4	DK000954608-7	DK000954616-0	DK000954632-7	DK000954640-0
Reference rate	Cibor3M	Cibor3M	Cibor3M	Cibor3M	Euribor3M
Cover pool	H (SDO)	H (SDO)	H (SDO)	G (RO)	H (SDO)
Series	32H	32H	32H	32G	22H
Callable	No	No	No	No	Yes
Green	Yes	No	No	No	No
Auction results
Total allotment	DKK 10,300m	DKK 10,750m	DKK 8,750m	DKK 13,200m	EUR 375m
Total bids	DKK 34,835m	DKK 36,150m	DKK 27,700m	DKK 33,170m	EUR 876m
Interest rate spread	+0.07%	+0.10%	+0.09%	+0.13%	+0.50%
Price	100.20	100.20	100.20	100.20	100.00
Other information
Maturity	01-10-2027	01-10-2027	01-10-2027	01-04-2027	01-10-2027

Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.

Attachment

Refinancing of floating rate loans

MENAFN23082024004107003653ID1108593774

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