Refinancing of floating rate loans - Nykredit Realkredit A/S
To Nasdaq Copenhagen and the Press
21.08.2026
Refinancing of floating rate loans
The Nykredit Group has completed the auctions in connection with the refinancing of floating rate loans on 1 October 2026.
The results of the auctions are shown below. The spreads will be in force until the next refinancing.
| Euribor-loan | Euribor-loan | Euribor-loan | |
| ISIN | DK000955434-7 | DK000955442-0 | DK000955450-3 |
| Reference rate | Euribor3M | Euribor3M | Euribor3M |
| Cover pool | H (SDO) | G (RO) | G (RO) |
| Series | 32H | 32G | 32G |
| Callable | No | No | Yes (100) |
| Interest rate cap | No | No | No |
| Auction results | |||
| Total allotment | EUR 1,175 mio. | EUR 60 mio. | EUR 70 mio. |
| Total bids | EUR 3,544 mio. | EUR 106 mio. | EUR 134 mio. |
| Interest rate spread | +0.26% | +0.35% | +0.41% |
| Price | 100.20 | 100.20 | 100.20 |
| Other information | |||
| Maturity | 01/10/2029 | 01/04/2029 | 01/10/2030 |
Enquiries may be addressed to Group Treasury, Emil Schmidt Andreasen, tel. +45 4455 2272.
Attachment
