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.
| Cibor-lån | Cita-lån | RenteMax-lån | RenteMax-lån | |
| ISIN | DK000954160-9 | DK000954209-4 | DK000954217-7 | DK000954225-0 |
| Referencerente | Cibor 6M | Cita6M | Cibor 6M | Cibor 6M |
| Kapitalcenter | G (RO) | H (SDO) | H (SDO) | H (SDO) |
| Serie betegnelse | 32G | 32H | 32H | 32H |
| Konverterbar | Nej | Nej | Nej | Ja |
| Rente cap | Nej | Nej | 6% | 6% |
| Auktionsresultater | ||||
| 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. |
| Rentetillæg | +0,15% | +0,64% | +0,75% | +0,94% |
| Kurs | 100,20 | 100,20 | 100,20 | 100,20 |
| Øvrig information | ||||
| Udløb | 01-01-2026 | 01-01-2027 | 01-07-2029 | 01-07-2034 |
Spørgsmål kan rettes til Nykredit Realkredit A/S, Funding & Kapital, Emil SchmidtAndreasen på telefon 44 55 22 72.
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