Company Announcement no. 120, 2013 - Fixing of coupons with effect as from 1 January 2014
The coupons for the ARMs listed below will be changed taking effect 1 January 2014. The new coupons will be in force from 1 January 2014 - 30 June 2014.
ARMs without interest rate cap, CITA6, ISIN-code:
DK0002029594, maturity 2016, new coupon as per 1 January 2014: 0.35% p.a.
ARMs without interest rate cap, CIBOR6, ISIN-code:
DK0002027622, maturity 2015, new coupon as per 1 January 2014: 0.44% p.a.
DK0002029248, maturity 2016, new coupon as per 1 January 2014: 0.33% p.a.
ARMs with a 5 per cent interest rate cap, CF, ISIN-code:
DK0002026731, maturity 2021, new coupon as per 1 January 2014: 0.95% p.a.
ARMs with a 5 per cent interest rate cap, CF OA, ISIN-code:
DK0002026814, maturity 2021, new coupon as per 1 January 2014: 0.95% p.a.
Questions can be directed to René Boesen on phone no. +45 33 33 25 26.
Yours faithfully
Nordea Kredit Realkreditaktieselskab