Company Announcement No. 121, 2023 - Fixing of coupons with effect as from 1 January 2024
The coupons for the FRNs listed below will change taking effect 1 January 2024. The new coupons will be in force from 1 January 2024 – 30 June 2024.
FRNs without interest rate cap, CITA6, ISIN-codes:
|
DK0002057454, maturity 2025, new coupon as per 1 January 2024 |
4.06 % p.a. |
|
DK0002054006, maturity 2026, new coupon as per 1 January 2024 |
4.03 % p.a. |
|
DK0002058189, maturity 2027, new coupon as per 1 January 2024 |
4.27 % p.a. |
FRNs without interest rate cap, CIBOR6, ISIN-codes:
|
DK0002050525, maturity 2024, new coupon as per 1 January 2024 |
3.91 % p.a. |
|
DK0002054196, maturity 2025, new coupon as per 1 January 2024 |
4.08 % p.a. |
|
DK0002058262, maturity 2027, new coupon as per 1 January 2024 |
4.20 % p.a. |
Green FRNs without interest rate cap, CIBOR, ISIN-codes:
|
DK0002050608, maturity 2024, new coupon as per 1 January 2024 |
3.90 % p.a. |
|
DK0002054279, maturity 2026, new coupon as per 1 January 2024 |
4.11 % 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 2024 |
3.5000% p.a. |
FRNs with a 1.5 per cent interest rate cap, CF OA, ISIN-code:
|
DK0002050798, maturity 2031, new coupon as per 1 January 2024 |
1.5000% p.a. |
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab