To Nasdaq Copenhagen
8 February 2019
Refinancing of floating rate loans.
The Nykredit Group has conducted an auction in connection with the refinancing of DKK floating rate loans on 1 April 2019. The loans are funded by way of ROs issued out of Capital Centre G. The result of the auction is shown below. The spread will be in force until the next refinancing.
| Cibor-loan | |
| ISIN | DK000952133-8 |
| Reference rate | Cibor 6M |
| Cover pool | G (RO) |
| Series | 32G |
| Auction results | |
| Total allotment | DKK 13,450m |
| Total bids | DKK 48,546.210m |
| Interest rate spread | 0.01% |
| Price | 100.20 |
| Other information | |
| Maturity | 01-07-2023 |
Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, tel. +45 44 55 11 66.
Attachment