No. 59, 2024 - Fixing of coupons with effect as from 1 July 2024
The coupons for the FRNs listed below will change taking effect 1 July 2024. The new coupons will be in force from 1 July 2024 – 31 December 2024. FRNs without interest rate cap, CITA6, ISIN-codes: DK0002057454, maturity 2025, new coupon as per 1 July 2024 3.85 % p.a.DK0002054006, maturity 2026, new coupon as per 1 July 2024 3.82 % p.a.DK0002058189, maturity 2027, new coupon as per 1 July 2024 4.06 % p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes: DK0002054196, maturity 2025, new coupon as per 1 July 2024 3.84 % p.a.DK0002058262, maturity 2027,