Company Announcement No. 124, 2019 – EURIBOR3, Fixing of coupons with effect as from 1 January 2020
The coupons for the FRNs listed below will change taking effect 1 January 2020. The new coupons will be in force from 1 January 2020 – 31 March 2020. FRNs without interest rate cap, EURIBOR3: ISIN-code DK0002040138, maturity 2021, new coupon as per 1 January 2020: -0.10 % p.a. ISIN-code DK0002043231, maturity 2022, new coupon as per 1 January 2020: -0.13 % p.a. Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99. Yours faithfully Nordea Kredit Realkreditaktieselskab