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.
| Euribor-loan | Euribor-loan | |
| ISIN | DK000953660–9 | DK000953679-9 |
| Reference charge | Euribor 3M | Euribor 3M |
| Cowl pool | H (SDO) | H (SDO) |
| Collection | 32H | 32H |
| Callable | No | Sure |
| Public sale outcomes | ||
| Complete allotment | EUR 675m | EUR 50m |
| Complete bids | EUR 1,398m | EUR 111m |
| Rate of interest unfold | +0.36% | +0.60% |
| Worth | 100.20 | 100.20 |
| Different info | ||
| Maturity | 01-10-2025 | 01-04-2026 |
Enquiries could also be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.
