Two new bonds for refinancing on 1 January 2018 an
Post# of 301275
Nykredit/Totalkredit opens two new floating-rate bonds of the RO type for refinancing of existing business loans at 1 January 2018.
One of the bonds is based on 6-month Cibor rates plus an interest rate spread de-termined at auction prior to the refinancing.
The other bond is based on 3-month Euribor rates plus an interest rate spread determined at auction prior to the refinancing.
The bonds may subsequently be used for new lending.
After expiry of the deadline for prepayment, Nykredit/Totalkredit will issue a com-pany announcement regarding final amounts for refinancing in connection with the auctions.
Questions may be addressed to Group Treasury, Lars Mossing Madsen, tel +45 44 55 11 66, or Christian Mauritzen, tel +45 44 55 10 14.
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