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.

 Cibor-loan
ISINDK000953083-4
Reference rateCibor 3M
Cover poolH (SDO)
Series32H
CallableNo
Auction results 
Total allotmentDKK 9,250m
Total bids DKK 21,752m
Interest rate spread+0.01%
Price100.20
Other information 
Maturity01-10-2023



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

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