Refinancing of floating rate loans - Nykredit Realkredit A/S

·1 min read
Nykredit Realkredit A/S
Nykredit Realkredit A/S

To Nasdaq Copenhagen

Refinancing of floating rate loans.

The Nykredit Group has conducted an auction in connection with the refinancing of floating rate loans on 1 October 2022.

The result of the auction is shown below. The spread will be in force until the next refinancing.

 

Euribor-loan

ISIN

DK000953865-4

Reference rate

Euribor 3M

Cover pool

H (SDO)

Series

32H

Callable

No

Auction results

 

Total allotment

DKK 750m

Total bids

DKK 1,569m

Interest rate spread

+0.30%

Price

100.20

Other information

 

Maturity

01-04-2025



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

Attachment