Nykredit Realkredit A/S
12.2.2021 13:08:52 CET | Globenewswire | Press release
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.
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