Company Announcement No. 126, 2021 – EURIBOR3, Fixing of coupons with effect as from 1 January 2022
The coupons for the FRNs listed below will change taking effect 1 January 2022. The new coupons will be in force from 1 January 2022 – 31 March 2022. FRNs without interest rate cap, EURIBOR3: ISIN-code DK0002048974, maturity 2024, new coupon as per 1 January 2022: -0.36% p.a. ISIN-code DK0002052497, maturity 2025, new coupon as per 1 January 2022: -0.45% p.a. Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99. Yours faithfully Nordea Kredit Realkreditaktieselskab