At Nasdaq Copenhagen
August 27, 2021
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||EuroYbor 3M||Euribor 3M||Euribor 3M|
|Indoor pool||G (RO)||G (RO)||H (SDO)|
|Total allocated||Euro 28 year0 months||Euro 460m||Euro 450m|
|Total bets||Euro 824m||Euro 1,322m||Euro 1,392m|
|Interest rate spread||+0.25%||+0.2eight%||+0…eighteen%|
Requests can be directed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72…