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

Nykredit Realkredit A/S

To Nasdaq Copenhagen

Refinancing of Swedish floating rate loans.

The Nykredit Group has conducted an auction in connection with the refinancing of Swedish floating rate loans on 1 April 2023.

The result of the auction is shown below. The spread will be in force until the next refinancing.

	Stibor-loan
ISIN	DK00094292-0
Reference rate	Stibor 3M
Cover pool	H (SDO)
Series	32H
Callable	No
Green	No
Auction results
Total allotment	SEK 9,000m
Total bids	SEK 10,444m
Interest rate spread	+0.57%
Price	100.368
Other information
Maturity	01-04-2026

Enquiries may be addressed to Group Treasury, Christian Mauritzen, tel. +45 44 55 10 14.

Attachment

• Refinancing of floating rate SEK loans