Refinancing of floating rate loans - Totalkredit A/S
To Nasdaq Copenhagen and the PressRefinancing of floating rate loans The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 July 2024. The results of the auctions are shown below. The spreads will be in force until the next refinancing. Cita-loanCita-loanISINDK000954551-9DK000954578-2Reference rateCita6MCita6MCover poolH (SDO)H (SDO)Series32H32HCallableNo...
Copenhagen,
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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 July 2024.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cita-loan | Cita-loan | |
| ISIN | DK000954551-9 | DK000954578-2 |
| Reference rate | Cita6M | Cita6M |
| Cover pool | H (SDO) | H (SDO) |
| Series | 32H | 32H |
| Callable | No | No |
| Interest rate cap | No | No |
| Auction results | ||
| Total allotment | DKK 13,600m | DKK 13,600m |
| Total bids | DKK 55,639m | DKK 46,824m |
| Interest rate spread | +0.43% | +0.42% |
| Price | 100.20 | 100.20 |
| Other information | ||
| Maturity | 01-07-2027 | 01-07-2027 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
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