Company Announcement no. 77, 2022 - Fixing of coupons with effect as from 1 July 2022
The coupons for the FRNs listed below will change taking effect 1 July 2022. The new coupons will be in force from 1 July 2022 – 31 December 2022. FRNs without interest rate cap, CITA6, ISIN-codes:DK0002041458, maturity 2023, new coupon as per 1 July 2022: 0.60% p.a.DK0002054006, maturity 2026, new coupon as per 1 July 2022: 0.64% p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes:DK0002044478, maturity 2023, new coupon as per 1 July 2022: 0.46% p.a.DK0002050525, maturity 2024, new coupon as per 1 July 2022: 0.45% p.a.DK0002054196, maturity 2025, new