Nykredit Realkredit A/S
Refinancing of Swedish floating rate loans - Nykredit Realkredit A/S
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 April 2025.
The result of the auction is shown below. The spread will be in force until the next refinancing.
| Stibor-loan | |
| ISIN | DK000954861-2 |
| Reference rate | Stibor 3M |
| Cover pool | H (SDO) |
| Series | 32H |
| Callable | No |
| Green | No |
| Auction results | |
| Total allotment | SEK 7,750m |
| Total bids | SEK 10,405m |
| Interest rate spread | +0.50% |
| Spot price | 100.630 |
| Other information | |
| Maturity | 01-04-2028 |
Enquiries may be addressed to Group Treasury, Morten Søby Willendrup, tel. +45 44 55 10 14.
Attachment
Documents
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
AccuStem Sciences, Inc.18.3.2025 13:30:00 CET | Press release
AccuStem Sciences, Inc. Announces Acquisition of Proprietary MSC Lung Cancer Screening Test
PARKEN Sport & Entertainment A/S18.3.2025 13:09:03 CET | Press release
KORREKTIONSMEDDELELSE: Aktietilbagekøb i PARKEN Sport & Entertainment A/S: Transaktioner i uge 11
Netbet Enterprises Limited18.3.2025 13:00:00 CET | Press release
UFC Announces NetBet as Official Sportsbook and Betting Partner in Europe
MT Højgaard Holding A/S18.3.2025 13:00:00 CET | Press release
MT Højgaard Holding A/S: MT Højgaard Property Development is integrated into MT Højgaard Danmark
MT Højgaard Holding A/S18.3.2025 13:00:00 CET | Pressemeddelelse
MT Højgaard Holding A/S: MT Højgaard Property Development integreres i MT Højgaard Danmark
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.
Visit our pressroom