17/08-2018 14:20:00: (NYK62 10.CPH) Refinancing of floating rate loans



Refinancing of floating rate loans

To Nasdaq Copenhagen

    

                                              

17 August 2018

Refinancing of floating rate loans.

The Nykredit Group has conducted auctions in connection with the refinancing of DKK floating rate loans on 1 October 2018. The loans are funded by way of ROs issued out of Capital Centre G and SDOs issued out of Capital Centre H.                                                                                                                                                                                      

                 

See the results of the auctions in the attachment. The spreads will be in force until the next refinancing.

Enquiries may be addressed to Group Treasury, Lars Mossing Madsen, tel. +45 44 55 11 66.


Attachment






Nyheten er levert av GlobeNewswire.