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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