No. 121, 2024 - Fixing of coupons with effect as from 1 January 2025
The coupons for the FRNs listed below will change taking effect 1 January 2025. The new coupons will be in force from 1 January 2025 – 30 June 2025. FRNs without interest rate cap, CITA6, ISIN-codes: DK0002057454, maturity 2025, new coupon as per 1 January 2025 2.71 % p.a.DK0002054006, maturity 2026, new coupon as per 1 January 2025 2.68 % p.a.DK0002058189, maturity 2027, new coupon as per 1 January 2025 2.92 % p.a. FRNs without interest rate cap, CIBOR6, ISIN-codes: DK0002054196, maturity 2025, new coupon as per 1 January 2025 2.75 % p.a.DK0002058262,