Refinancing of floating-rate loans – fixing of interest rate spread

Today, Nykredit Realkredit conducted two auctions in connection with the refinancing of Cibor3- and Euribor3-loans. The loans are funded by way of ROs issued out of Capital Centre D and SDOs issued out of Capital Centre H.                                                                                                                                                                                      

The results of the auctions are shown below. The spreads will be in force until the next refinancing.

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, Lars Mossing Madsen, tel. +45 44 55 11 66, Christian Mauritzen, tel +45 44 55 10 14 or Kim Brodersen tel. +45 44 55 24 21.

Vedhæftede filer:

Refinancing of floating-rate - fixing of interest rate spread - 24 08 2015.pdf