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 July 2026.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cita-loan | Cita-loan | Cibor-loan | |
| ISIN | DK000955272-1 | DK000955264-8 | DK000955256-4 |
| Reference rate | Cita6M | Cita6M | Cibor6M |
| Cover pool | H (SDO) | H (SDO) | H (SDO) |
| Series | 32H | 32H | 32H |
| Callable | No | No | Yes (105) |
| Interest rate cap | No | No | Yes (5%) |
| Auction results | |||
| Total allotment | DKK 13,400 mio. | DKK 11,300 mio. | DKK 650 mio. |
| Total bids | DKK 27,543 mio. | DKK 25,903 mio. | DKK 2,628 mio. |
| Interest rate spread | +0.44% | +0.44% | -0.17% |
| Price | 100.2 | 100.2 | 100.2 |
| Other information | |||
| Maturity | 01/07/2029 | 01/07/2029 | 01/07/2034 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 4455 2272.
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