Company Announcement No. 126, 2021 – EURIBOR3, Fixing of coupons with effect as from 1 January 2022

Thu, Dec 23, 2021 13:55 CET

The coupons for the FRNs listed below will change taking effect 1 January 2022. The new coupons will be in force from 1 January 2022 – 31 March 2022.

FRNs without interest rate cap, EURIBOR3:

ISIN-code

DK0002048974, maturity 2024, new coupon as per 1 January 2022: -0.36% p.a.

ISIN-code

DK0002052497, maturity 2025, new coupon as per 1 January 2022: -0.45% p.a.

Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab