Refinancing of floating rate loans - Totalkredit A/S
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Refinancing of floating rate loans
The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 October 2024.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | Cibor-loan | Cibor-loan | Euribor-loan | |
| ISIN | DK000954624-4 | DK000954608-7 | DK000954616-0 | DK000954632-7 | DK000954640-0 |
| Reference rate | Cibor3M | Cibor3M | Cibor3M | Cibor3M | Euribor3M |
| Cover pool | H (SDO) | H (SDO) | H (SDO) | G (RO) | H (SDO) |
| Series | 32H | 32H | 32H | 32G | 22H |
| Callable | No | No | No | No | Yes |
| Green | Yes | No | No | No | No |
| Auction results | |||||
| Total allotment | DKK 10,300m | DKK 10,750m | DKK 8,750m | DKK 13,200m | EUR 375m |
| Total bids | DKK 34,835m | DKK 36,150m | DKK 27,700m | DKK 33,170m | EUR 876m |
| Interest rate spread | +0.07% | +0.10% | +0.09% | +0.13% | +0.50% |
| Price | 100.20 | 100.20 | 100.20 | 100.20 | 100.00 |
| Other information | |||||
| Maturity | 01-10-2027 | 01-10-2027 | 01-10-2027 | 01-04-2027 | 01-10-2027 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
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