Company Announcement No. 88, 2020 – EURIBOR3, Fixing of coupons with effect as from 1 October 2020
The coupons for the FRNs listed below will change taking effect 1 October 2020. The new coupons will be in force from 1 October 2020 – 31 December 2020. FRNs without interest rate cap, EURIBOR3: ISIN-codeDK0002040138, maturity 2021, new coupon as per 1 October 2020: -0.20 % p.a. ISIN-codeDK0002043231, maturity 2022, new coupon as per 1 October 2020: -0.23 % p.a. Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99. Yours faithfully Nordea Kredit Realkreditaktieselskab