Refinancing of floating-rate loans – fixing of interest rate spread
Today, Nykredit Realkredit conducted two auctions in connection with the refinancing of Cibor6- and Euribor6-loans. The loans are funded by way of ROs issued out of Capital Centre D.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor6-loan | Euribor6-loan | |
| ISIN | DK000950661 -0 | DK000950688-3 |
| Capital Centre | D (RO) | D (RO) |
| Series | 41D | 20D |
| Auction results | ||
| Total allotment | DKK 7,800m | EUR 500m |
| Total bids | DKK 20,610m | EUR 801.5m |
| Interest rate spread | +0,20 | +0,70 |
| Other information | ||
| Next interest rate fixing | 1 July 2015 | 1 July 2015 |
| Next refinancing | 1 July 2016 | 1 July 2016 |
The final terms for the bonds will be updated with the interest rate spread. The final terms will be available under Investor Relations at nykredit.com.
Enquiries may be addressed to Group Treasury, Christian Mauritzen,
tel +45 44 55 10 14
, or Kim Brodersen tel. +45 44 55 24 21.
Vedhæftede filer:
Refinancing of floating-rate loans - fixing of interest rate spread - 11 05 2015.pdf
Udgivet af: NPinvestordk