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

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August 28, 2026 4:52 AM EDT

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
ISINDK000955558-3
Reference rateStibor 3M
Cover poolH (SDO)
Series32H
CallableNo
GreenYes
Auction results 
Total allotmentSEK 7,000m
Total bids SEK 9,578m
Interest rate spread+0.40%
Spot price100.618
Other information 
Maturity01-10-2029



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

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