Company Announcement No. 120, 2016 – EURIBOR3, Fixing of coupon with effect as from 1 January 2017.

The coupons for the FRNs listed below will change taking effect 1 January 2017. The new coupons will be in force from 1 January 2017 – 31 Marts 2017.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002017078, maturity 2018, new coupon as per 1 January 2017:       0.0000 % p.a.

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 January 2017:        0.00 % p.a.


Questions can be directed to Ole Hansen phone no. +45 55 47 38 69.


Yours faithfully
Nordea Kredit Realkreditaktieselskab

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