3 months ago
16
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.
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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.
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