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 April 2024.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cita-loan | Cibor-loan | Euribor-loan | Euribor-loan | |
| ISIN | DK000954527-9 | DK000951889-6 | DK000954438-9 | DK000954489-2 |
| Reference rate | Cita3M | Cibor3M | Euribor3M | Euribor3M |
| Cover pool | H (SDO) | H (SDO) | G (RO) | G (RO) |
| Series | 32H | 32H | 32G | 32G |
| Callable | Yes | No | No | Yes |
| Interest rate cap | No | No | No | No |
| Auction results | ||||
| Total allotment | DKK 6,400m | DKK 17,100m | EUR 45m | EUR 250m |
| Total bids | DKK 16,748m | DKK 41,143m | DKK 121.5m | EUR 791m |
| Interest rate spread | +0.52% | +0.20% | +0.74% | +0.71% |
| Price | 100.00 | 100.20 | 100.20 | 100.20 |
| Other information | ||||
| Maturity | 01-04-2027 | 01-04-2027 | 01-10-2026 | 01-10-2026 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
Attachment
Refinancing of floating rate loans
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Udgivet af: NPinvestordk