Company Announcement no. 131, 2018 - Fixing of coupons with effect as from 1 January 2019
The coupons for the FRNs listed below will change taking effect 1 January 2019. The new coupons will be in force from 1 January 2019 – 30 June 2019. FRNs without interest rate cap, CITA6, ISIN-codes: DK0002036458, maturity 2019, new coupon as per 1 January 2019: 0,11% p.a.DK0002041458, maturity 2023, new coupon as per 1 January 2019: -0,12% p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes:DK0002036532, maturity 2019, new coupon as per 1 January 2019: 0,02% p.a.DK0002038587, maturity 2021, new coupon as per 1 January 2019: -0,25% p.a.