Totalkredit A/S Completes Refinancing of Loans
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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. The results of the auctions indicate the new spreads that will be applicable until the next refinancing.
Auction Overview
Here are the key results and details from the recent auctions:
Loan Types
The refinancing involved various types of loans including Cibor-loans and Euribor-loans. Each loan type has its own specified interest rates and maturity dates, which are detailed below:
Details of Floating Rate Loans
The table below summarizes the key information from the refinancing process:
Results Summary
The following information outlines the auctions conducted and their outcomes:
Auction Results
Total allotments for the loans amounted to significant values, reflecting strong investor interest. The following outlines the total allotments, bids, and interest rate spreads:
Key Financial Metrics
The refinancing led to total allotments, bids, and the final price being set as follows:
Total Auction Results
A detailed analysis of total allotments, total bids received, and the interest rate spread indicates robust market engagement:
Interest Rate Spread
The interest rate spreads for each loan type varied, signifying the competitive nature of the bidding process:
Maturity of Loans
The loans are set to mature at various intervals, reinforcing their status within the market:
Contact Information
For further inquiries, please contact Group Treasury, Christian Mauritzen, by phone at +45 44 55 10 14.
Frequently Asked Questions
What loans were refinanced?
The recent refinancing included floating rate loans such as Cibor-loans and Euribor-loans.
What were the total allotments from the auctions?
Total allotments amounted to DKK 10,300 million for Cibor-loans among various other figures for different categories.
How competitive was the bidding process?
The bidding process was highly competitive, with total bids far exceeding total allotments for each loan type.
What was the interest rate spread?
The interest rates varied, with spreads starting from +0.07% across the loan categories.
Who can be contacted for more details?
For more details, inquiries can be directed to Christian Mauritzen at Group Treasury, reachable at +45 44 55 10 14.
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