Refinancing of floating rate loans – fixing of i
Post# of 301275
Posted On: 12/21/2016 4:15:19 AM
Refinancing of floating rate loans – fixing of interest rate spread
Yesterday, Tuesday 20 December 2016, the Nykredit Group conducted two auctions in connection with the refinancing of floating-rate loans.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Wibor-loan | Euribor-loan | |
| ISIN | DK000951250-1 | DK000951242-8 |
| Currency | PLN | EUR |
| Reference rate | Wibor 3M | Euribor 3M |
| Cover pool | D (RO) | H (SDO) |
| Series | 70D | 21H |
| Auction results | ||
| Interest rate spread | +0.95 % | +0.65 % |
| Other information | ||
| Maturity | 01-01-2023 | 01-01-2023 |
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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