Refinancing Of Swedish Floating Rate Loans - Nykredit Realkredit A/S

2026-08-28 05:01:49

(MENAFN- GlobeNewsWire - Nasdaq) To Nasdaq Copenhagen

Refinancing of Swedish floating rate loans.

The Nykredit Group has yesterday conducted an auction in connection with the refinancing of Swedish floating rate loans on 1 October 2026.
The result of the auction is shown below. The spread will be in force until the next refinancing.

	Stibor-loan
ISIN	DK000955558-3
Reference rate	Stibor 3M
Cover pool	H (SDO)
Series	32H
Callable	No
Green	Yes
Auction results
Total allotment	SEK 7,000m
Total bids	SEK 9,578m
Interest rate spread	+0.40%
Spot price	100.618
Other information
Maturity	01-10-2029

Enquiries may be addressed to Group Treasury, Morten Søby Willendrup, tel. +45 44 55 16 92.

Attachment

Refinancing of floating rate SEK loans

MENAFN28082026004107003653ID1111591390

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Refinancing Of Swedish Floating Rate Loans - Nykredit Realkredit A/S

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