Nykredit’s and Totalkredit’s auctions for 1 July 2024 refinancing - Totalkredit A/S
2024年4月19日 - 5:50PM
Nykredit’s and Totalkredit’s auctions for 1 July 2024 refinancing -
Totalkredit A/S
To Nasdaq Copenhagen
19 April 2024
Nykredit’s and Totalkredit’s auctions for 1 July 2024
refinancingThe Nykredit Group plans to conduct auctions in
the period from Tuesday May 21 to Friday May 24 2024. The auctions
will comprise refinancing of adjustable-rate mortgages
(”Tilpasningslån”) in DKK and floating-rate loans in DKK.
The Nykredit Group currently expects to sell bonds totaling up
to DKK 42bn. The amounts are preliminary and will be affected by
prepayments and refinancing changes until end April.
Time scheduleThe auctions will be held
according to the following schedule.
|
Auction period |
Expected auction times – CET |
|
21 to 24 May |
First auction: Bidding until 10:30 / allotment 10:40 at
latestSecond auction: Bidding until 11:30 / allotment 11:40 at
latestThird auction: Bidding until 13:00 / allotment 13:10 at
latest |
Auction amounts and periodDetails on auction
amounts and period will be announced at the beginning of May.
Subsequently, the auction amounts will be updated on an ongoing
basis at nykredit.com/ir.
ContactsQuestions regarding the bond sales and
technical matters may be addressed to Nykredit Realkredit A/S,
Group Treasury, Christian Mauritzen, tel +45 44 55 10 14.