Refinansiering af variabelt forrentede lån - Nykredit Realkredit A/S
Til Nasdaq Copenhagen
Refinansiering af variabelt forrentedelån.
Nykredit koncernen har gennemført tre auktioner i forbindelse med refinansieringen af variabelt forrentede lån pr. 1. juli 2023.
Resultatet af auktionerne fremgår nedenfor. Rentetillæg vil gælde frem til næste refinansiering.
|Referencerente||Cibor 6M||Cita6M||Cibor 6M||Cibor 6M|
|Kapitalcenter||G (RO)||H (SDO)||H (SDO)||H (SDO)|
|Salg||DKK 7.100 mio.||DKK 16.500 mio.||DKK 1.300 mio.||DKK 1.200 mio.|
|Bud||DKK 15.693 mio.||DKK 35.309 mio.||DKK 3.040 mio.||DKK 3.809,5 mio.|
Spørgsmål kan rettes til Nykredit Realkredit A/S, Funding & Kapital, Emil SchmidtAndreasen på telefon 44 55 22 72.
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