Today, Nykredit Realkredit conducted an auction in connection with the refinancing of Cibor3 loans. The loans are funded by way of mortgage bonds issued out of Capital Centre H.
The results of the auction are shown below. The spread will be in force until the next refinancing.
| Cibor3 loan | |
| ISIN | DK000979422-4 |
| Capital Centre | H (SDO) |
| Series | 21H |
| Auction results | |
| Total allotment | DKKm 10,300 |
| Total bids | DKKm 30,222 |
| Interest rate spread | 0.13% |
| Other information | |
| Next interest rate fixing | 25 March 2014 |
| Next refinancing | 1 July 2017 |
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, or Remy Sparvath, tel +45 44 55 12 85.