Refinancing of floating rate loans - Totalkredit A/S
To Nasdaq Copenhagen
Refinancing of floating rateloans.
The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 January 2023.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cita-loan | Cibor-loan | Cibor-loan | |
| ISIN | DK000953806-8 | DK000953849-8 | DK000953830-8 |
| Reference rate | Cita6M | Cibor6M | Cibor6M |
| Cover pool | H (SDO) | H (SDO) | H (SDO) |
| Series | 32H | 32H | 32H |
| Callable | No | Yes | No |
| Auction results | |||
| Total allotment | DKK 13,300m | DKK 1,000m | DKK 40m |
| Total bids | DKK 49,269m | DKK 2,990m | DKK 95m |
| Interest rate spread | +0.54% | +0.23% | +0.00% |
| Price | 100.20 | 100.20 | 100.20 |
| Other information | |||
| Maturity | 01-07-2026 | 01-07-2025 | 01-07-2025 |
Enquiries may be addressed toGroup Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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