Refinancing of floating rate loans - Totalkredit A/S
Tweet
Share
E-mailTo 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 January 2025.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cita-loan | Cita-loan | Euribor-loan | |
| ISIN | DK000954721-8 | DK000954748-1 | DK000954756-4 | DK000954764-8 |
| Reference rate | Cibor6M | Cita6M | Cita6M | Euribor6M |
| Cover pool | G (RO) | H (SDO) | H (SDO) | G (RO) |
| Series | 32G | 32H | 32H | 32G |
| Callable | Yes | No | No | No |
| Auction results | ||||
| Total allotment | DKK 800m | DKK 15,750m | DKK 14,250m | EUR 25m |
| Total bids | DKK 2,630m | DKK 33,983m | DKK 30,384m | EUR 53m |
| Interest rate spread | +0.15% | +0.47% | +0.49% | +0.57% |
| Price | 100.20 | 100.20 | 100.20 | 100.20 |
| Other information | ||||
| Maturity | 01-01-2028 | 01-01-2028 | 01-01-2028 | 01-07-2027 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
Attachment
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- JZR Gold Inc. Closes Non-Brokered Private Placement Offering of Units
- Figure Technology Solutions Announces Pricing of Private Offering of $600 Million of Senior Notes
- Juneteenth Exchange Brings National Leaders Together for a Day of Innovation, Investment, and Impact
Create E-mail Alert Related Categories
Globe Newswire, Press ReleasesSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
