Totalkredit A/S
Refinancing of floating-rate loans – fixing of interest rate spread
Totalkredit A/S 11.05.2015 14:40 Dissemination of a Adhoc News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- Today, Nykredit Realkredit conducted two auctions in connection with the refinancing of Cibor6- and Euribor6-loans. The loans are funded by way of ROs issued out of Capital Centre D. The results of the auctions are shown below. The spreads will be in force until the next refinancing. Cibor6-loan Euribor6-loan -------------------------------------------------------- ISIN DK000950661 -0 DK000950688-3 -------------------------------------------------------- Capital Centre D (RO) D (RO) -------------------------------------------------------- Series 41D 20D -------------------------------------------------------- Auction results -------------------------- Total allotment DKK 7,800m EUR 500m -------------------------------------------------------- Total bids DKK 20,610m EUR 801.5m -------------------------------------------------------- Interest rate spread +0,20 +0,70 -------------------------------------------------------- Other information -------------------------- Next interest rate fixing 1 July 2015 1 July 2015 -------------------------------------------------------- Next refinancing 1 July 2016 1 July 2016 -------------------------------------------------------- The final terms for the bonds will be updated with the interest rate spread. The final terms will be available under Investor Relations at nykredit.com. Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel +45 44 55 10 14, or Kim Brodersen tel. +45 44 55 24 21. News Source: NASDAQ OMX 11.05.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Totalkredit A/S Denmark Phone: Fax: E-mail: Internet: ISIN: DK0004700580 WKN: End of Announcement DGAP News-Service ---------------------------------------------------------------------------
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