Company Announcement no. 126, 2019 - Fixing of coupons with effect as from 1 January 2020
The coupons for the FRNs listed below will change taking effect 1 January 2020. The new coupons will be in force from 1 January 2020 – 30 June 2020.
| FRNs without interest rate cap, CITA6, ISIN-codes: | |
| DK0002044395, maturity 2022, new coupon as per 1 January 2020: | -0.35% p.a. |
| DK0002041458, maturity 2023, new coupon as per 1 January 2020: | -0.23% p.a. |
| FRNs without interest rate cap, CIBOR6, ISIN-codes: | |
| DK0002038587, maturity 2021, new coupon as per 1 January 2020: | -0.36% p.a. |
| DK0002041532, maturity 2022, new coupon as per 1 January 2020: | -0.31% p.a. |
| DK0002046689, maturity 2022, new coupon as per 1 January 2020: | -0.31% p.a. |
| DK0002044478, maturity 2023, new coupon as per 1 January 2020: | -0.35% p.a. |
| FRNs with a 5 per cent interest rate cap, CF, ISIN-code: | |
| DK0002026731, maturity 2021, new coupon as per 1 January 2020: | 0.2193% p.a. |
| FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code: | |
| DK0002026814, maturity 2021, new coupon as per 1 January 2020: | 0.2193% 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 2020: | 0.1693% p.a. |
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab