Company Announcement no. 128, 2021 - Fixing of coupons with effect as from 1 January 2022
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 – 30 June 2022.
| FRNs without interest rate cap, CITA6, ISIN-codes: | ||
| DK0002044395, maturity 2022, new coupon as per 1 January 2022: | -0.21% p.a. | |
| DK0002041458, maturity 2023, new coupon as per 1 January 2022: | -0.09% p.a. |
| FRNs without interest rate cap, CIBOR6, ISIN-codes: | ||
| DK0002041532, maturity 2022, new coupon as per 1 January 2022: | -0.25% p.a. | |
| DK0002044478, maturity 2023, new coupon as per 1 January 2022: | -0.29% p.a. | |
|
DK0002050525, maturity 2024, new coupon as per 1 January 2022: |
-0.30% p.a. |
| Green FRNs without interest rate cap, CIBOR, ISIN-codes: | ||
| DK0002046689, maturity 2022, new coupon as per 1 January 2022: | -0.25% p.a. | |
|
DK0002050608, maturity 2024, new coupon as per 1 January 2022: |
-0.31% 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 2022: | 0.2173% 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 2022: | -0.2127% p.a. |
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab