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Nykredit's and Totalkredit's auctions for 1 April 2025 refinancing

The Nykredit Group plans to conduct auctions in the period from Tuesday February 4 to Friday February 7 2025. The auctions will comprise refinancing of adjustable-rate mortgages (”Tilpasningslån”) in DKK and floating-rate loans in DKK and EUR.

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The Nykredit Group currently expects to sell bonds totaling up to DKK 60bn. The amounts are preliminary and will be affected by prepayments and refinancing changes until end January.

Time schedule

The auctions will be held according to the following schedule.

Auction periodExpected auction times - CET
4 to 7

February

First auction: Bidding until 10:30 / allotment 10:40 at latest

Second auction: Bidding until 11:30 / allotment 11:40 at latest

Third auction: Bidding until 13:00 / allotment 13:10 at latest

Auction amounts and period

Details on auction amounts and period will be announced on Monday February 4 2025. Subsequently, the auction amounts will be updated on an ongoing basis at nykredit.com/ir.

Contacts

Questions regarding the bond sales and technical matters may be addressed to Nykredit Realkredit A/S, Group Treasury, Christian Mauritzen, tel +45 44 55 10 14.

Attachment

  • Auctiondates