Refinancing of Swedish floating rate loans – Nykredit Realkredit A/S
published 28 August 2026 at 10h05.
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.
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