Company Announcement no. 119, 2017 - Fixing of coupons with effect as from 1 January 2018
The coupons for the FRNs listed below will change taking effect 1 January 2018. The new coupons will be in force from 1 January 2018 - 30 June 2018. FRNs without interest rate cap, CITA6, ISIN-codes:DK0002032549, maturity 2018, new coupon as 0.00 % p.a.per 1 January2018: DK0002033356, maturity 2018, new coupon as 0.00 % p.a.per 1 January 2018:DK0002036458, maturity 2019, new coupon as 0.09 % p.a.per 1 January 2018: FRNs without interest rate cap, CIBOR6,ISIN-codes:DK0002032622, maturity 2018, new coupon as 0.00 % p.a.per 1 January