Company Announcement no. 122, 2016 - Fixing of coupons 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 - 30 June 2017.
| FRNs without interest rate cap, CITA6, ISIN-codes: | |
| DK0002032549, maturity 2018, new coupon as per 1 January 2017: | 0.00% p.a. |
| DK0002033356, maturity 2018, new coupon as per 1 January 2017: | 0.07% p.a. |
| DK0002036458, maturity 2019, new coupon as per 1 January 2017: | 0.16% p.a. |
| FRNs without interest rate cap, CIBOR6, ISIN-codes: | |
| DK0002033273, maturity 2017, new coupon as per 1 January 2017: | 0.07% p.a. |
| DK0002032622, maturity 2018, new coupon as per 1 January 2017: | 0.00% p.a. |
| DK0002033430, maturity 2018, new coupon as per 1 January 2017: | 0.02% p.a. |
| DK0002036532, maturity 2019, new coupon as per 1 January 2017: | 0.12% p.a. |
| FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN codes | |
| DK0002036375, maturity 2019, new coupon as per 1 January 2017: | 0.12% p.a. |
| FRNs with a 5 per cent interest rate cap, CF, ISIN-code: | |
| DK0002026731, maturity 2021, new coupon as per 1 January 2017: | 0.4180% p.a. |
| FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code: | |
| DK0002026814, maturity 2021, new coupon as per 1 January 2017: | 0.4180% 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 2017: | 0.3680% p.a. |
Questions can be directed to Ole Hansen phone no. +45 55 47 38 69.
Yours faithfully
Nordea Kredit Realkreditaktieselskab