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Refinansiering af variabelt forrentede lån - Totalkredit A/S

22.11.2022 14:55:00 CET | GlobeNewswire by notified

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Refinansiering af variabelt forrentedelån.

Nykredit koncernen har gennemført auktioner i forbindelse med refinansieringen af variabelt forrentede lån pr. 1. januar 2023.

Resultater af auktionerne fremgår nedenfor. Rentetillæg vil gælde frem til næste refinansiering.

Cita-lånCibor-lånCibor-lån
ISINDK000953806-8DK000953849-8DK000953830-8
ReferencerenteCita6MCibor6MCibor 6M
KapitalcenterH (SDO)H (SDO)H (SDO)
Serie betegnelse32H32H32H
KonverterbarNejJaNej
Auktionsresultater
SalgDKK13.300 mio.DKK1.000 mio.DKK40 mio.
BudDKK49.269 mio.DKK2.990 mio.DKK 95 mio.
Rentetillæg +0,54%+0,23%+0,00%
Kurs100,20100,20100,20
Øvrig information
Udløb01-07-202601-07-202501-07-2025



Spørgsmål kan rettes til Nykredit Realkredit A/S, Funding & Kapital, Emil Schmidt Andreasen på telefon 44 55 22 72.

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