Refinancing of RenteMax-loans Today, the Nykredit Group

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
Refinancing of RenteMax-loans

Today, the Nykredit Group conducted two auctions in connection with the refinancing of RenteMax-loans. The loans are funded by way of 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.

  RenteMax-loan RenteMax-loan
ISIN DK000950874-9 DK000951188-3
Capital Centre H (SDO) H (SDO)
Series 32H 22H
Interest rate cap 2,5 4
Auction results    
Total allotment DKK 1,400m DKK 3,000m
Total bids DKK 6,005m DKK 12,908m
Interest rate spread 0,55% 0,57%
Price 100,90 100,20
Other information    
Next interest rate fixing 27 December 2016 27 December 2016
Next refinancing 1 July 2021 1 July 2027

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.

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Top 5 Most Recently Viewed Articles

CrowdStrike Falcon Obtains C5 Certification, Enhancing Security

Updated Category News Views 127

CrowdStrike Falcon Achieves C5 Compliance in Germany CrowdStrike (NASDAQ: CRWD) recently announced a significant accomplishment with its Falcon platform, as it has successfully obtained C5 compliance in Germany. This important certification is established by the German Federal Office for Information Security (BSI) to ensure that cloud service providers maintain high...

Continue Reading
Heimar hf. Set to Reveal Exciting Q1 Earnings Insights

Updated Category News Views 113

Heimar hf. to Announce Q1 Earnings Preview Heimar hf. has exciting news to share as they approach the announcement of their Q1 earnings preview, covering the period from January 1 to March 31, 2025. This crucial information will be made public after the market closes on May 12, 2025. Open Presentation Invitation In conjunction with this announcement, Heimar warmly invites...

Continue Reading
Hewlett Packard Reports Fourth Quarter Results and Outlook

Updated Category News Views 189

Hewlett Packard's Recent Financial Performance Hewlett Packard Enterprise (NYSE: HPE) shares experienced a decline on Friday after the company disclosed its fourth quarter financial results, which presented a mix of positive and negative elements. Analysis of Quarterly Results The recent earnings report revealed that Hewlett Packard achieved adjusted earnings per share...

Continue Reading
Exploring the Growth of Spotify Technology Over 5 Years

Updated Category News Views 158

The Journey of Spotify Technology Spotify Technology has made remarkable strides in the competitive market over the past several years. Investors who took a chance on Spotify's stock, identified by the ticker SPOT, have seen impressive returns. The impressive rate of growth has positioned the company as a strong player in the tech space. Investment Growth Over Time Five...

Continue Reading
Metallis Resources Delivers Impressive Silver Discovery Results

Updated Category News Views 159

Metallis Resources Unveils High-Grade Discoveries Metallis Resources Inc. has recently announced exciting findings from its inaugural diamond drilling program on the Greyhound Property. This venture, located in a promising geological area, aims to explore high-potential targets along a stretching shear zone. Early results from the 1350 Zone have shown high-grade intervals...

Continue Reading