Company Announcement No. 117, 2017 – EURIBOR3, Fixing of coupon with effect as from 1 January 2018.

The coupons for the FRNs listed below will change taking effect 1 January 2018.
The new coupons will be in force from 1 January 2018 – 31 Marts 2017.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002040138, maturity 2021, new coupon as per 1 January 2018: -0,0300 % p.a.

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 January 2018: 0.00 % p.a.

Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.
  

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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