Totalkredit A/S
Refinancing of floating rate loans - Totalkredit A/S
Refinancing of floating rate loans - Totalkredit A/S
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 2025.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cita-loan | Cita-loan | Cibor-loan | Cibor-loan | Cibor-loan | Cibor-loan | |
| ISIN | DK000954918-0 | DK000954926-3 | DK000954950-3 | DK000954942-0 | DK000954888-5 | DK000954896-8 |
| Reference rate | Cita6M | Cita6M | Cibor6M | Cibor6M | Cibor6M | Cibor6M |
| Cover pool | H (SDO) | H (SDO) | H (SDO) | H (SDO) | H (SDO) | H (SDO) |
| Series | 32H | 32H | 32H | 32H | 32H | 32H |
| Callable | No | No | Yes | No | No | Yes |
| Interest rate cap | No | No | No | No | Yes | Yes |
| Auction results | ||||||
| Total allotment | DKK 18,500 mio. | DKK 11,300 mio. | DKK 850 mio. | DKK 25 mio. | DKK 1,400 mio. | DKK 500 mio. |
| Total bids | DKK 42,949 mio. | DKK 33,567 mio. | DKK 2.440 mio. | DKK 83 mio. | DKK 4,435 mio. | DKK 2.385 mio. |
| Interest rate spread | +0.60% | +0.61% | + 0.19% | +0.00% | +0.18% | +0.33% |
| Price | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 |
| Other information | ||||||
| Maturity | 01-01-2029 | 01-01-2029 | 01-07-2029 | 01-01-2028 | 01-07-2029 | 01-07-2034 |
Enquiries may be addressed to Group Treasury, Morten Søby Willendrup, tel. +45 44 55 16 92.
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