Company Announcement no. 120, 2020 - Fixing of coupons with effect as from 1 January 2021

The coupons for the FRNs listed below will change taking effect 1 January 2021. The new coupons will be in force from 1 January 2021 – 30 June 2021.

FRNs without interest rate cap, CITA6, ISIN-codes:                       
DK0002044395, maturity 2022, new coupon as per 1 January 2021:                     -0.16% p.a.
DK0002041458, maturity 2023, new coupon as per 1 January 2021:                     -0.04% p.a.

FRNs without interest rate cap, CIBOR6, ISIN-codes:
DK0002038587, maturity 2021, new coupon as per 1 January 2021:                     -0.23% p.a.
DK0002041532, maturity 2022, new coupon as per 1 January 2021:                     -0.18% p.a.
DK0002046689, maturity 2022, new coupon as per 1 January 2021:                     -0.18% p.a.
DK0002044478, maturity 2023, new coupon as per 1 January 2021:                     -0.22% p.a.

FRNs with a 5 per cent interest rate cap, CF, ISIN-code:
DK0002026731, maturity 2021, new coupon as per 1 January 2021:                      0.3407% p.a.

FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code:
DK0002026814, maturity 2021, new coupon as per 1 January 2021:                      0.3407% 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 2021:                      0.2907% p.a.

Questions can be directed to Torben Jurlander phone +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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