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.
| Cibor3-loan | Euribor3-loan | |
| ISIN | DK000950734-5 | DK000950742-8 |
| Capital Centre | G (RO) | H (SDO) |
| Series | 32G | 22H |
| Interest rate cap | - | - |
| Auction results | ||
| Total allotment | DKK 4,750m | EUR 310m |
| Total bids | DKK 23,455m | EUR 573m |
| Interest rate spread | 0.46% | 0.71% |
| Other information | ||
| Next interest rate fixing | 24 September 2015 | 23 September 2015 |
| Next refinancing | 1 October 2018 | 1 October 2018 |
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