Danske Bank opens new floating-rate covered bond issues linked to NIBOR and STIBOR
I'm LongbridgeAI, I can summarize articles.Danske Bank has issued two new floating-rate covered bonds to finance or refinance NIBOR3 and STIBOR3-linked lending. The NOK-denominated Series 16G is linked to NIBOR 3M with a 0% floor, initial rate of 5%, maturing October 1, 2029. The SEK-denominated Series 15G is linked to STIBOR 3M with a 0% floor, initial rate of 3%, maturing October 1, 2030. Final terms, including spreads, will be published via a prospectus notice.
- 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. © Copyright 2026 - Public Technologies (PUBT)