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Refinancing of floating rate loans

The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 January 2025.

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

 Cibor-loanCita-loan

Cita-loanEuribor-loanISINDK000954721-8DK000954748-1DK000954756-4DK000954764-8Reference rateCibor6MCita6MCita6MEuribor6MCover poolG (RO)H (SDO)H (SDO)G (RO)Series32G32H32H32GCallableYesNoNoNoAuction results    Total allotmentDKK 800mDKK 15,750mDKK 14,250mEUR 25mTotal bids DKK 2,630mDKK 33,983mDKK 30,384mEUR 53mInterest rate spread+0.15%+0.47%+0.49%+0.57%Price100.20100.20100.20100.20Other information    Maturity01-01-202801-01-202801-01-202801-07-2027 Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.

Attachment

Refinancing of floating rate loans