To Nasdaq Copenhagen
Refinancing of floating charge loans.
The Nykredit Group has carried out two auctions in reference to the refinancing of floating charge loans on 1 October 2022.
The outcomes of the auctions are proven beneath. The unfold will likely be in power till the subsequent refinancing.
|Reference charge||Euribor 3M||Euribor 3M|
|Cowl pool||H (SDO)||H (SDO)|
|Public sale outcomes|
|Complete allotment||EUR 675m||EUR 50m|
|Complete bids||EUR 1,398m||EUR 111m|
|Rate of interest unfold||+0.36%||+0.60%|
Enquiries could also be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
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