Refinancing of floating rate loans - Totalkredit A/S
To Nasdaq Copenhagen and the Press
21. November 2025
Refinancing of floating rate loans
The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 January 2026.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Cibor-loan | Cita-loan | |
| ISIN | DK000955108-7 | DK000955094-9 |
| Reference rate | Cibor6M | Cita6M |
| Cover pool | G (RO) | H (SDO) |
| Series | 32G | 32H |
| Callable | No | No |
| Auction results | ||
| Total allotment | DKK 4,750 mio. | DKK 15,750 mio. |
| Total bids | DKK 9,383 mio. | DKK 38,032 mio. |
| Interest rate spread | -0.03% | +0.52% |
| Price | 100.20 | 100.20 |
| Other information | ||
| Maturity | 01-07-2028 | 01-01-2029 |
Enquiries may be addressed to Group Treasury, Morten Søby Willendrup, tel. +45 44 55 16 92.
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