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Refinancing of floating rate loans.
The Nykredit Group has conducted three auctions in connection with the refinancing of floating rate loans on 1 April 2022.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
CIBOR-loan | CIBOR-loan | CIBOR-loan | |
ISIN | DK000953407-5 | DK000953385-3 | DK000953393-7 |
Reference rate | CIBOR 3M | CIBOR 3M | CIBOR 6M |
Cover pool | H (SDO) | H (SDO) | G (RO) |
Series | 32H | 32H | 32G |
Callable | No | No | Yes |
Green | Yes | No | No |
Auction results | |||
Total allotment | DKK 1,800m | DKK 23,000m | DKK 1,200m |
Total bids | DKK 3,225m | DKK 43,662m | DKK 1,933m |
Interest rate spread | +0.10% | -0.07% | -0.07% |
Price | 100.75 | 100.20 | 100.20 |
Other information | |||
Maturity | 01-10-2024 | 01-10-2024 | 01-01-2025 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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