Company Announcement No. 88, 2017 – EURIBOR3, Fixing of coupon with effect as from 1 October 2017.

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

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002017078, maturity 2018, new coupon as per 1 October 2017: 0.0000 % p.a.

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 October 2017: 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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