Refinancing of loans with a floating rate.

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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.

EuroYbor-loan Euribor-loan Euribor-loan
V DK000953245-9 DK000953253-3 DK000953229-3
Reference rate EuroYbor 3M Euribor 3M Euribor 3M
Indoor pool G (RO) G (RO) H (SDO)
Series 32G 32G 22h
Called No Yes Yes
Auction results
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% +0eighteen%
Price 100.20 100.20 100.00
Additional Information
Maturity 01-04-2024 01-04-2024 01-10-2024

Requests can be directed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72

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