Refinancing of RenteMax-loans Today, the Nykredit Group

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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.

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