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Refinancing of Swedish floating rate loans – Nykredit Realkredit A/S

Written by Customer Service on . Posted in Public Companies.

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 April 2025.

The result of the auction is shown below. The spread will be in force until the next refinancing.

 Stibor-loan
ISINDK000954861-2
Reference rateStibor 3M
Cover poolH (SDO)
Series32H
CallableNo
GreenNo
Auction results 
Total allotmentSEK 7,750m
Total bids SEK 10,405m
Interest rate spread+0.50%
Spot price100.630
Other information 
Maturity01-04-2028

Enquiries may be addressed to Group Treasury, Morten Søby Willendrup, tel. +45 44 55 10 14.

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