Refinancing of floating rate loans - Totalkredit A/S
To Nasdaq Copenhagen and the Press
Refinancing of floating rate loans
The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 January 2025.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cita-loan
| Cita-loan | Euribor-loan | |
| ISIN | DK000954721-8 | DK000954748-1 | DK000954756-4 | DK000954764-8 |
| Reference rate | Cibor6M | Cita6M | Cita6M | Euribor6M |
| Cover pool | G (RO) | H (SDO) | H (SDO) | G (RO) |
| Series | 32G | 32H | 32H | 32G |
| Callable | Yes | No | No | No |
| Auction results | ||||
| Total allotment | DKK 800m | DKK 15,750m | DKK 14,250m | EUR 25m |
| Total bids | DKK 2,630m | DKK 33,983m | DKK 30,384m | EUR 53m |
| Interest rate spread | +0.15% | +0.47% | +0.49% | +0.57% |
| Price | 100.20 | 100.20 | 100.20 | 100.20 |
| Other information | ||||
| Maturity | 01-01-2028 | 01-01-2028 | 01-01-2028 | 01-07-2027 |
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