Refinancing of floating rate loans - Totalkredit A/S
To Nasdaq Copenhagen and the Press
Refinancing of floating rate loans
The Nykredit Group has completed auctions in connection with the refinancing of floating rate loans on 1 October 2026.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cibor-loan | Cibor-loan | Cibor-loan | |
| ISIN | DK000955426-3 | DK000955388-5 | DK000955396-8 | DK000955418-0 |
| Reference rate | Cibor3M | Cibor3M | Cibor3M | Cibor3M |
| Cover pool | G (RO) | H (SDO) | H (SDO) | H (SDO) |
| Series | 32G | 32H | 32H | 32H |
| Callable | No | No | No | No |
| Interest rate cap | No | No | No | No |
| Auction results | ||||
| Total allotment | DKK 4,900 mio. | DKK 10,100 mio. | DKK 9,000 mio. | DKK 9,100 mio. |
| Total bids | DKK 16,830 mio. | DKK 18,625 mio. | DKK 28,830 mio. | DKK 19,105 mio. |
| Interest rate spread | 0.00% | -0.01% | -0.01% | 0.00% |
| Price | 100.20 | 100.20 | 100.20 | 100.20 |
| Other information | ||||
| Maturity | 01/04/2029 | 01/10/2029 | 01/10/2029 | 01/10/2029 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 4455 2272.
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