Company Announcement no. 56, 2020 - Fixing of coupons with effect as from 1 July 2020
The coupons for the FRNs listed below will change taking effect 1 July 2020. The new coupons will be in force from 1 July 2020 – 31 December 2020. FRNs without interest rate cap, CITA6, ISIN-codes: DK0002044395, maturity 2022, new coupon as per 1 July 2020: -0.20% p.a.DK0002041458, maturity 2023, new coupon as per 1 July 2020: -0.08% p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes:DK0002038587, maturity 2021, new coupon as per 1 July 2020: -0.15% p.a.DK0002041532, maturity 2022, new coupon as per 1 July 2020: -0.10% p.a.DK0002046689,