To Nasdaq Copenhagen
Refinancing of floating rate loans.
The Nykredit Group has conducted three auctions in connection with the refinancing of floating rate loans on 1 July 2022.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
|Reference rate||Euribor 6M||Cita 6M||Cibor 6M|
|Cover pool||G (RO)||H (SDO)||H (SDO)|
|Interest rate cap||No||No||3%|
|Total allotment||EUR 40m||DKK 9,500m||DKK 750m|
|Total bids||EUR 55m||DKK 21,598m||DKK 1,553m|
|Interest rate spread||+0.55%||+0.32%||+1.82%|
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.