Company Announcement No. 30, 2018 – EURIBOR3, Fixing of coupons with effect as from 1 April 2018.

The coupons for the FRNs listed below will change taking effect 1 April 2018. The new coupons will be in force from 1 April 2018 – 30 June 2018.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002040138, maturity 2021, new coupon as per 1 April 2018: -0.03 % p.a.

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 April 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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