Company Announcement No. 91, 2023 - Fixing of coupons with effect as from 1 October 2023
The coupons for the Capped floaters listed below will be changed taking effect 1 October 2023. The new coupons will be in force from 1 October 2023 – 31 March 2024. Capped floater with a 5 per cent interest rate cap, CF DK0002015106, maturity 2038, new coupon as per 1 October 2023: 5.00% p.a. Capped floater with a 5 per cent interest rate cap, CF OA DK0002015296, maturity 2038, new coupon as per 1 October 2023: 5.00% p.a. Capped floater with a 6 per cent interest rate cap, CF DK0002021427, maturity 2041, new coupon as per 1 October 2023: 4.70% p.a.