No. 86, 2024 - Fixing of coupons with effect as from 1 October 2024
The coupons for the Capped floaters listed below will be changed taking effect 1 October 2024. The new coupons will be in force from 1 October 2024 – 31 March 2025. Capped floater with a 5 per cent interest rate cap, CF, ISIN-code: DK0002015106, maturity 2038, new coupon as per 1 October 2024 4.13% p.a. Capped floater with a 5 per cent interest rate cap, CF OA, ISIN-code: DK0002015296, maturity 2038, new coupon as per 1 October 2024 4.13% p.a. Capped floater with a 6 per cent interest rate cap, CF, ISIN-code: DK0002021427, maturity 2041, new coupon as per