Refinancing of floating rate loans - Totalkredit A/S
To Nasdaq Copenhagen
Refinancing of floating rateloans.
The Nykredit Group has conducted four auctions in connection with the refinancing of floating rate loans on 1 July 2023.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
|Cibor-loan||Cita-loan||Capped Floater-loan||Capped Floater-loan|
|Reference rate||Cibor 6M||Cita6M||Cibor 6M||Cibor 6M|
|Cover pool||G (RO)||H (SDO)||H (SDO)||H (SDO)|
|Interest rate cap||No||No||6%||6%|
|Total allotment||DKK 7,100m||DKK 16,500m||DKK 1,300m||DKK 1,200m|
|Total bids||DDK 15,693m||DKK 35,309m||DKK 3,040m||DKK 3,809.5m|
|Interest rate spread||+0.15%||+0.64%||+0.75%||+0.94%|
Enquiries may be addressed toGroup Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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