Company Announcement no. 119, 2012 - Fixing of coupons with effect as from 1 January 2013
The coupons for the ARMs listed below will be changed taking effect 1 January 2013. The new coupons will be in force from 1 January 2013 - 30 June 2013.
| ARMs without interest rate cap, CIBOR6: | |
| DK0002025683, maturity 2013, new coupon as per 1 January 2013: | 0.51 % p.a. |
| DK0002027622, maturity 2015, new coupon as per 1 January 2013: | 0.44 % p.a. |
| ARMs with a 5 per cent interest rate cap, CF | |
| DK0002026731, maturity 2021, new coupon as per 1 January 2013: | 0.9508% p.a. |
| ARMs with a 5 per cent interest rate cap, CF OA | |
| DK0002026814, maturity 2021, new coupon as per 1 January 2013: | 0.9508% p.a. |
Questions can be directed to René Boesen on phone no. +45 33 33 25 26.
Yours faithfully
Nordea Kredit Realkreditaktieselskab