Nykredit Realkredit A/S
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 | |
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
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
Nyxoah25.2.2021 18:02:01 CET | Press release
Information on the total number of voting rights and shares
Top Aces25.2.2021 18:01:40 CET | Press release
Top Aces Corp. Demonstrates Advanced Adversary Training Capabilities to USAFE
ASM International NV25.2.2021 18:01:30 CET | Press release
ASM INTERNATIONAL N.V. REPORTS FOURTH QUARTER 2020 RESULTS
Atlantica Sustainable Infrastructure plc25.2.2021 17:43:59 CET | Press release
Atlantica to Present Fiscal Year 2020 Financial Results on March 1
Rovsing A/S25.2.2021 17:42:19 CET | Press release
Resultat af aktieemission
Cargotec Corporation25.2.2021 17:31:28 CET | Press release
CARGOTEC CORPORATION: SHARE REPURCHASE 25.2.2021
Kvika banki hf.25.2.2021 17:26:18 CET | Press release
Kvika banki hf.: Announcement regarding the exercising of subscription rights (warrants) and an increase in share capital
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