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Refinancing of floating rate loans - Totalkredit A/S

To        Nasdaq Copenhagen         and the Press                 Refinancing of floating rate loans The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 October 2025. The results of the auctions are shown below. The spreads will be in force until the next refinancing.  Cibor-loanCibor-loanCibor-loanCita-loanEuribor-loanISINDK000954993-3DK000955000-6DK000954985-9DK000955116-0...
Copenhagen, (informazione.news - comunicati stampa - servizi)

To        Nasdaq Copenhagen
        and the Press
        

        

Refinancing of floating rate loans

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

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


Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.

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