Company Announcement No. 121, 2023 - Fixing of coupons with effect as from 1 January 2024
The coupons for the FRNs listed below will change taking effect 1 January 2024. The new coupons will be in force from 1 January 2024 – 30 June 2024. FRNs without interest rate cap, CITA6, ISIN-codes: DK0002057454, maturity 2025, new coupon as per 1 January 2024 4.06 % p.a.DK0002054006, maturity 2026, new coupon as per 1 January 2024 4.03 % p.a.DK0002058189, maturity 2027, new coupon as per 1 January 2024 4.27 % p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes: DK0002050525, maturity 2024, new coupon as per 1 January 2024 3.91 % p.a.DK0002054196,