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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-loanCita-loanISINDK000955108-7DK000955094-9Reference rateCibor6MCita6MCover poolG (RO)H (SDO)...
Copenhagen, (informazione.news - comunicati stampa - servizi)

To Nasdaq Copenhagen and the Press
     

21. November 2025        

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.

Attachment


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