Company Announcement no. 119, 2017 - Fixing of coupons with effect as from 1 January 2018

The coupons for the FRNs listed below will change taking effect 1 January 2018. The new coupons will be in force from 1 January 2018 - 30 June 2018.

FRNs without interest rate cap, CITA6, ISIN-codes:
DK0002032549, maturity 2018, new coupon as per 1 January 2018:                         
0.00 % p.a.
DK0002033356, maturity 2018, new coupon as per 1 January 2018: 0.00 % p.a.
DK0002036458, maturity 2019, new coupon as per 1 January 2018: 0.09 % p.a.


FRNs without interest rate cap, CIBOR6, ISIN-codes:
DK0002032622, maturity 2018, new coupon as per 1 January 2018:                         
0.00 % p.a.
DK0002033430, maturity 2018, new coupon as per 1 January 2018: -0.12 % p.a.
DK0002036532, maturity 2019, new coupon as per 1 January 2018: -0.02 % p.a.
DK0002038587, maturity 2021, new coupon as per 1 January 2018: -0.29 % p.a.


FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN codes
DK0002036375, maturity 2019, new coupon as per 1 January 2018:                          -0,02 % p.a.


FRNs with a 5 per cent interest rate cap, CF, ISIN-code:
DK0002026731, maturity 2021, new coupon as per 1 January 2018:                         
0,2870 % p.a.


FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code:
DK0002026814, maturity 2021, new coupon as per 1 January 2018:                         0,2870 % p.a.


FRNs with a 3.5 per cent interest rate cap, CF OA, ISIN-code:
DK0002032705, maturity 2025, new coupon as per 1 January 2018:                          0,2370 % p.a.

   
Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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