Company Announcement No. 106, 2022 - Fixing of coupons with effect as from 1 October 2022
The coupons for the Capped floaters listed below will be changed taking effect 1 October 2022. The new coupons will be in force from 1 October 2022 – 31 March 2023. Capped floater with a 5 per cent interest rate cap, CF DK0002015106, maturity 2038, new coupon as per 1 October 2022: 2.99% p.a. Capped floater with a 5 per cent interest rate cap, CF OA DK0002015296, maturity 2038, new coupon as per 1 October 2022: 2.99% p.a. Capped floater with a 6 per cent interest rate cap, CF DK0002021427, maturity 2041, new coupon as per 1 October 2022: 2.64% p.a.