Company Announcement no. 120, 2020 - Fixing of coupons with effect as from 1 January 2021
The coupons for the FRNs listed below will change taking effect 1 January 2021. The new coupons will be in force from 1 January 2021 – 30 June 2021. FRNs without interest rate cap, CITA6, ISIN-codes: DK0002044395, maturity 2022, new coupon as per 1 January 2021: -0.16% p.a.DK0002041458, maturity 2023, new coupon as per 1 January 2021: -0.04% p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes:DK0002038587, maturity 2021, new coupon as per 1 January 2021: -0.23% p.a.DK0002041532, maturity 2022,