Company Announcement No. 128, 2015 – EURIBOR3, Fixing of coupon with effect as from 1 January 2016.

The coupons for the FRNs listed below will change taking effect 1 January 2016. The new coupons will be in force from 1 January 2016 – 31 March 2016.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002017078, maturity 2018, new coupon as per 1 January 2016:   0.0000 % p.a.                    

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 January 2016:   0.00 % p.a.

  
Questions can be directed to Ole Hansen on phone no. +45 55 47 38 69.

     
Yours faithfully

Nordea Kredit Realkreditaktieselskab