Company Announcement no. 59, 2018 - Fixing of coupons with effect as from 1 July 2018
The coupons for the FRNs listed below will change taking effect 1 July 2018. The new coupons will be in force from 1 July 2018 – 31 December 2018. FRNs without interest rate cap, CITA6, ISIN-codes:DK0002036458, maturity 2019, new coupon as per 1 July 2018: 0,08 % p.a.DK0002041458, maturity 2023, new coupon as per 1 July 2018: -0,15 % p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes:DK0002036532, maturity 2019, new coupon as per 1 July 2018: -0,01 % p.a.DK0002038587, maturity 2021, new coupon as per 1 July 2018: -0,28 % p.a.DK0002041532, maturity 2022,