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
Novo Nordisk A/S17.9.2025 23:05:02 CEST | Press release
Novo Nordisk’s oral semaglutide 25 mg (Wegovy® in a pill*) delivered 16.6% weight loss in people with obesity in a newly published study
Biogen Inc.17.9.2025 22:30:05 CEST | Press release
Biogen Receives European Commission Approval for ZURZUVAE® (zuranolone), the First and Only Treatment Approved for Women with Postpartum Depression in Europe
Atico Mining Corporation17.9.2025 22:30:00 CEST | Press release
Atico Signs the Investment Protection Agreement with Government of Ecuador for its La Plata Project
Frontline plc.17.9.2025 22:06:51 CEST | Press release
FRO – Filing of Half Yearly Report
VCI Global Limited17.9.2025 21:00:00 CEST | Press release
VCI Global Initiates Rescission and Cancellation of Shares from QuantGold Transaction, Tightening Capital Structure Following Reverse Split
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