Company Announcement no. 135, 2022 - Fixing of coupons with effect as from 1 January 2023
The coupons for the FRNs listed below will change taking effect 1 January 2023. The new coupons will be in force from 1 January 2023 – 30 June 2023. FRNs without interest rate cap, CITA6, ISIN-codes: DK0002041458, maturity 2023, new coupon as per 1 January 2023: 2.98% p.a. DK0002054006, maturity 2026, new coupon as per 1 January 2023: 3.02% p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes: DK0002044478, maturity 2023, new coupon as per 1 January 2023: 2.86% p.a. DK0002050525, maturity 2024, new coupon as per 1 January 2023: 2.85% p.a. DK0002054196,