Nykredit Realkredit A/S
Refinancing of floating rate loans - Nykredit Realkredit A/S
Refinancing of floating rate loans - Nykredit Realkredit 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 October 2025.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | Cibor-loan | Cita-loan | Euribor-loan | |
| ISIN | DK000954993-3 | DK000955000-6 | DK000954985-9 | DK000955116-0 | DK000955019-6 |
| Reference rate | Cibor3M | Cibor3M | Cibor3M | Cita3M | Euribor3M |
| Cover pool | H (SDO) | G (RO) | H (SDO) | H (SDO) | H (SDO) |
| Series | 32H | 32G | 32H | 32H | 32H |
| Callable | No | No | No | Yes | No |
| Auction results | |||||
| Total allotment | DKK 11,700 mio. | DKK 9,600 mio. | DKK 16,400 mio. | DKK 5,500 mio. | EUR 525 mio. |
| Total bids | DKK 36,113 mio. | DKK 30.954 mio. | DKK 42,811 mio. | DKK 20,151 mio. | EUR 3,900 mio. |
| Interest rate spread | +0,17% | +0,18% | +0,16% | +0,54% | +0,50% |
| Price | 100,20 | 100,20 | 100,20 | 100.00 | 100,20 |
| Other information | |||||
| Maturity | 01-10-2029 | 01-04-2028 | 01-10-2029 | 01-10-2028 | 01-04-2028 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
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