Refinancing of floating rate loans - Totalkredit A/S
Tweet
Share
E-mailTo Nasdaq Copenhagen and the Press
21. November 2025
Refinancing of floating rate loans
The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 January 2026.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cita-loan | |
| ISIN | DK000955108-7 | DK000955094-9 |
| Reference rate | Cibor6M | Cita6M |
| Cover pool | G (RO) | H (SDO) |
| Series | 32G | 32H |
| Callable | No | No |
| Auction results | ||
| Total allotment | DKK 4,750 mio. | DKK 15,750 mio. |
| Total bids | DKK 9,383 mio. | DKK 38,032 mio. |
| Interest rate spread | -0.03% | +0.52% |
| Price | 100.20 | 100.20 |
| Other information | ||
| Maturity | 01-07-2028 | 01-01-2029 |
Enquiries may be addressed to Group Treasury, Morten Søby Willendrup, tel. +45 44 55 16 92.
Attachment
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Equinox Gold and Orla Mining Complete Business Combination, Creating North America’s New Senior Gold Producer
- Lleida.net ends June with 12,545 customers at the close of the first half of 2026, and consolidates its transformation into a B2C company
- Utenos Trikotažas Maintains Growth in Key Export Markets, Own Brand Posts Double-Digit Growth
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!
