Refinancing of floating rate loans - Totalkredit A/S

Totalkredit A/S

To Nasdaq Copenhagen 

Refinancing of floating rate loans.

The Nykredit Group has conducted auctions in connection with the refinancing of floating rate loans on 1 October 2022.

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

	Cita-loan	Cibor-loan	Cibor-loan
ISIN	DK000953970-2	DK000953644-3	DK000953652-6
Reference rate	Cita 3M	Cibor 3M	Cibor 3M
Cover pool	H (SDO)	H (SDO)	G (RO)
Series	32H	32H	32G
Callable	Yes	No	No
Auction results
Total allotment	DKK 3,600m	DKK 10,300m	DKK 11,600m.
Total bids	DKK 4,565m	DKK 24,193m	DKK 29,547m
Interest rate spread	+0.06%	+0.04%	+0.18%
Price	100.00	100.20	100.20
Other information
Maturity	01-10-2023	01-04-2025	01-10-2025

Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 44 55 22 72.

Attachment

• Refinancing of floating rate loans