Company Announcement No. 90, 2016 - Fixing of coupons with effect as from 1 October 2016
The coupons for the Capped floaters listed below will be changed taking effect 1 October 2016. The new coupons will be in force from 1 October 2016 – 31 March 2017. Capped floater with a 5 per cent interest rate cap, CFDK0002015106, maturity 2038, new coupon as per 1 October 2016: 0.81 % p.a. Capped floater with a 5 per cent interest rate cap, CF OADK0002015296, maturity 2038, new coupon as per 1 October 2016: 0.81 % p.a. Capped floater with a 6 per cent interest rate cap, CFDK0002021427, maturity 2041, new coupon as per 1 October 2016: 0.46 % p.a. Capped floater