Company Announcement No. 30, 2020 - Fixing of coupons with effect as from 1 April 2020
The coupons for the Capped floaters listed below will be changed taking effect 1 April 2020. The new coupons will be in force from 1 April 2020 – 30 September 2020.Capped floater with a 5 per cent interest rate cap, CF DK0002015106, maturity 2038, new coupon as per 1 April 2020: 0.79% p.a. Capped floater with a 5 per cent interest rate cap, CF OADK0002015296, maturity 2038, new coupon as per 1 April 2020: 0.79% p.a. Capped floater with a 6 per cent interest rate cap, CFDK0002021427, maturity 2041, new coupon as per 1 April 2020: 0.44% p.a. Capped floater with a 6