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Nykredit Realkredit A/S

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Refinancing of floating rate loans.


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
ISINDK000953083-4
Reference rateCibor 3M
Cover poolH (SDO)
Series32H
CallableNo
Auction results 
Total allotmentDKK 9,250m
Total bids DKK 21,752m
Interest rate spread+0.01%
Price100.20
Other information 
Maturity01-10-2023



Enquiries may be addressed to
Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.

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