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 April 2025.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | Cibor-loan | Euribor-loan | |
| ISIN | DK000954829-9 | DK000954810-9 | DK000954802-6 | DK000954799-4 |
| Reference rate | Cibor3M | Cibor3M | Cibor3M | Euribor3M |
| Cover pool | H (SDO) | H (SDO) | G (RO) | H (SDO) |
| Series | 32H | 32H | 32G | 32H |
| Callable | No | No | No | No |
| Interest rate cap | No | No | No | No |
| Auction results | ||||
| Total allotment | DKK 11,900 mio. | DKK 7,900 mio. | DKK 4,600 mio. | EUR 500 mio. |
| Total bids | DKK 21,035 mio. | DKK 13,345 mio. | DKK 13,195 mio. | EUR 899 mio. |
| Interest rate spread | +0,17% | +0,18% | + 0,21% | +0,54% |
| Price | 100,20 | 100,20 | 100,20 | 100,20 |
| Other information | ||||
| Maturity | 01-10-2028 | 01-10-2028 | 01-10-2027 | 01-04-2028 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
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