Refinancing of Swedish floating rate loans - Nykredit Realkredit A/S
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 Fina Elf allotment | SEK 7,000m |
| Total Fina Elf 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
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