Company Announcement No. 96, 2021 – EURIBOR3, Fixing of coupons with effect as from 1 October 2021
The coupons for the FRNs listed below will change taking effect 1 October 2021. The new coupons will be in force from 1 October 2021 – 31 December 2021. FRNs without interest rate cap, EURIBOR3: ISIN-codeDK0002043231, maturity 2022, new coupon as per 1 October 2021: -0.28% p.a. ISIN-codeDK0002048974, maturity 2024, new coupon as per 1 October 2021: -0.31% p.a. Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99. Yours faithfully Nordea Kredit Realkreditaktieselskab