At Nasdaq Copenhagen
Refinancing floating rate loans…
The Nykredit Group held floating rate loan refinancing auctions on October 1, 2021.
The results of the auctions are presented below. Spreads will remain in effect until the next refinancing.
|Reference rate||Cibor 3M||Cita 3M|
|Indoor pool||G (RO)||H (SDO)|
|Total allocated||DKK 8 900 sq.m.||DKK 4300m|
|Total bets||DKK 19,535 million||DKK 9,380 million|
|Interest rate spread||+0.00%||+0.10%|
Requests can be directed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72…