Nykredit Realkredit A/S
To Nasdaq Copenhagen
12 February 2021
Refinancing of floating rate loans.
The Nykredit Group has conducted an auction in connection with the refinancing of floating rate loans on 1 April 2021.
The result of the auction is shown below. The spread will be in force until the next refinancing.
| Cibor-loan | |
| ISIN | DK000953083-4 |
| Reference rate | Cibor 3M |
| Cover pool | H (SDO) |
| Series | 32H |
| Callable | No |
| Auction results | |
| Total allotment | DKK 9,250m |
| Total bids | DKK 21,752m |
| Interest rate spread | +0.01% |
| Price | 100.20 |
| Other information | |
| Maturity | 01-10-2023 |
Enquiries may be addressed to Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.
Attachment
To view this piece of content from www.globenewswire.com, please give your consent at the top of this page.To view this piece of content from ml-eu.globenewswire.com, please give your consent at the top of this page.
About Globenewswire
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
Nilfisk Holding A/S7.1.2026 08:21:57 CET | Press release
Publication of offer document in respect of the takeover offer from Freudenberg to the shareholders of Nilfisk Holding
Jyske Bank7.1.2026 08:10:00 CET | Pressemeddelelse
Storaktionærmeddelelse – Jyske Bank A/S
Jyske Bank7.1.2026 08:10:00 CET | Press release
Major shareholder announcement – Jyske Bank A/S
Bavarian Nordic A/S7.1.2026 08:08:57 CET | Pressemeddelelse
Bavarian Nordic lancerer planlagt aktietilbagekøbsprogram
Bavarian Nordic A/S7.1.2026 08:08:57 CET | Press release
Bavarian Nordic Launches Planned Share Buy-Back Program
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom