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Danske Bank opens new floating-rate covered bond issues linked to NIBOR and STIBOR

PUBT·08/13/2026 07:10:17
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Danske Bank opens new floating-rate covered bond issues linked to NIBOR and STIBOR
  • Danske Bank opened two new variable-rate SDRO mortgage bonds to finance or refinance RD Nibor3 and RD Stibor3 lending.
  • NIBOR 3M-linked Series 16G in NOK carries a 0% floor, initial rate 5%, maturity Oct. 1, 2029.
  • STIBOR 3M-linked Series 15G in SEK carries a 0% floor, initial rate 3%, maturity Oct. 1, 2030.
  • Final terms, including the spread, are to be published via a prospectus notice.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Danske Bank A/S published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608130309OMX_____CNEWS_DA_GNW1001257404_da) on August 13, 2026, and is solely responsible for the information contained therein.