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.
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