Company Announcement No. 104, 2022 – EURIBOR3, Fixing of coupons with effect as from 1 October 2022
The coupons for the FRNs listed below will change taking effect 1 October 2022. The new coupons will be in force from 1 October 2022 – 31 December 2022. FRNs without interest rate cap, EURIBOR3: ISIN-code DK0002048974, maturity 2024, new coupon as per 1 October 2022: 1.42% p.a. ISIN-code DK0002052497, maturity 2025, new coupon as per 1 October 2022: 1.33% p.a. Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99. Yours faithfully Nordea Kredit Realkreditaktieselskab