Company Announcement No. 98, 2021 - Fixing of coupons with effect as from 1 October 2021
The coupons for the Capped floaters listed below will be changed taking effect 1 October 2021. The new coupons will be in force from 1 October 2021 – 31 March 2022. Capped floater with a 5 per cent interest rate cap, CF DK0002015106, maturity 2038, new coupon as per 1 October 2021: 0.72% p.a. Capped floater with a 5 per cent interest rate cap, CF OADK0002015296, maturity 2038, new coupon as per 1 October 2021: 0.72% p.a. Capped floater with a 6 per cent interest rate cap, CFDK0002021427, maturity 2041, new coupon as per 1 October 2021: 0.37% p.a. Capped floater