Refinancing of floating fee loans

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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 DK0009534075 DK0009533853 DK0009533937
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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