Refinancing of Swedish floating rate loans - Nykredit Realkredit A/S
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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 2024.
The result of the auction is shown below. The spread will be in force until the next refinancing.
| Stibor-loan | |
| ISIN | DK000954713-5 |
| Reference rate | Stibor 3M |
| Cover pool | H (SDO) |
| Series | 32H |
| Callable | No |
| Green | Yes |
| Auction results | |
| Total allotment | SEK 6,000m |
| Total bids | SEK 20,720m |
| Interest rate spread | +0.52% |
| Spot price | 100.586 |
| Other information | |
| Maturity | 01-10-2028 |
Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.
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