MIL-OSI: Refinancing of floating rate loans – Nykredit Realkredit A/S

Source: GlobeNewswire (MIL-OSI)

To Nasdaq Copenhagen and the Press 
       

Refinancing of floating rate loans

The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 April 2025.

The results of the auctions are shown below. The spreads will be in force until the next refinancing.

  Cibor-loan Cibor-loan Cibor-loan Euribor-loan
ISIN DK000954829-9 DK000954810-9 DK000954802-6 DK000954799-4
Reference rate Cibor3M Cibor3M Cibor3M Euribor3M
Cover pool H (SDO) H (SDO) G (RO) H (SDO)
Series 32H 32H 32G 32H
Callable No No No No
Interest rate cap No No No No
Auction results        
Total allotment DKK 11,900 mio. DKK 7,900 mio. DKK 4,600 mio. EUR 500 mio.
Total bids DKK 21,035 mio. DKK 13,345 mio. DKK 13,195 mio. EUR 899 mio.
Interest rate spread +0,17% +0,18% + 0,21% +0,54%
Price 100,20 100,20 100,20 100,20
Other information        
Maturity 01-10-2028 01-10-2028 01-10-2027 01-04-2028

Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.

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