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Vilkår for DLRs auktioner i maj over obligationer til refinansiering af variabelt forrentede CIBOR-lån pr. 1. juli 2024

Vilkår for DLRs auktioner i maj over obligationer til refinansiering af variabelt forrentede CIBOR-lån pr. 1. juli 2024

Written by Customer Service on . Posted in Public Companies.

Vilkår og endelige mængder ang. DLRs refinansieringsauktioner af variabelt forrentede CIBOR-lån pr. 1. juli 2024 der afholdes i maj.

DLR gennemfører auktioner over SDO til refinansiering af RT Kort-lån pr. 1. juli 2024. I den forbindelse er der fastlagt endelige obligationsmængder.

Auktionerne vil blive afholdt fredag den 24. maj 2024.

I vedhæftede bilag beskrives de nærmere vilkår for auktionerne samt tidspunkter og de udbudte mængder.

Henvendelse kan rettes til fondschef Nikolaj Knudsen på telefon 33 42 07 38.

Med venlig hilsen

DLR Kredit A/S

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