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To Nasdaq Copenhagen
Refinancing of floating fee loans.
The Nykredit Group has performed three auctions in reference to the refinancing of floating fee loans on 1 April 2022.
The outcomes of the auctions are proven under. The spreads shall be in drive till the subsequent refinancing.
| CIBOR-loan | CIBOR-loan | CIBOR-loan | |
| ISIN | DK000953407–5 | DK000953385–3 | DK000953393–7 |
| Reference fee | CIBOR 3M | CIBOR 3M | CIBOR 6M |
| Cowl pool | H (SDO) | H (SDO) | G (RO) |
| Sequence | 32H | 32H | 32G |
| Callable | No | No | Sure |
| Inexperienced | Sure | No | No |
| Public sale outcomes | |||
| Complete allotment | DKK 1,800m | DKK 23,000m | DKK 1,200m |
| Complete bids | DKK 3,225m | DKK 43,662m | DKK 1,933m |
| Rate of interest unfold | +0.10% | –0.07% | –0.07% |
| Worth | 100.75 | 100.20 | 100.20 |
| Different data | |||
| Maturity | 01-10-2024 | 01-10-2024 | 01-01-2025 |
Enquiries could also be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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