Refinancing of floating rate loans
Today, Nykredit Group conducted three auctions in connection with the refinancing of floating rate loans on 1 October 2017. The loans are funded by way of SDOs issued out of Capital Centre H and ROs issued out of Capital Centre G.
The results of the auctions are attached. 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.
Vedhæftede filer:
Refinancing of floating rate loans - Nykredit Realkredit - 28082017.pdf