Refinancing of floating rate loans.

February 12, 2021 7:08 AM EST

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12 February 2021

Refinancing of floating rate loans.

The Nykredit Group has conducted an auction in connection with the refinancing of floating rate loans on 1 April 2021.

The result of the auction is shown below. The spread will be in force until the next refinancing.

Reference rateCibor 3M
Cover poolH (SDO)
Auction results 
Total allotmentDKK 9,250m
Total bids DKK 21,752m
Interest rate spread+0.01%
Other information 

Enquiries may be addressed to
Funding & Capital, Lars Mossing Madsen, tel. +45 44 55 11 66.


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