Company Announcement No. 91, 2018 – EURIBOR3, Fixing of coupons with effect as from 1 October 2018.
The coupons for the FRNs listed below will change taking effect 1 October 2018. The new coupons will be in force from 1 October 2018 – 31 December 2018. FRNs without interest rate cap, EURIBOR3: ISIN-codeDK0002040138, maturity 2021, new coupon as per 1 October 2018: -0.02 % p.a. ISIN-codeLU1110205314, maturity 2019, new coupon as per 1 October 2018: 0.00 % p.a. Questions can be directed to Torben Jurlander phone +45 55 47 41 99. Yours faithfully Nordea Kredit Realkreditaktieselskab