Company Announcement no. 129, 2015 - Fixing of coupons 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 - 30 June 2016.
| FRNs without interest rate cap, CITA6, ISIN-codes: DK0002029594, maturity 2016, new coupon as per 1 January 2016: |
0.00% p.a. |
| DK0002032549, maturity 2018, new coupon as per 1 January 2016: | 0.00% p.a. |
| DK0002033356, maturity 2018, new coupon as per 1 January 2016: | 0.16% p.a. |
| FRNs without interest rate cap, CIBOR6, ISIN-codes: DK0002029248, maturity 2016, new coupon as per 1 January 2016: |
0.00% p.a. |
| DK0002033273, maturity 2017, new coupon as per 1 January 2016: | 0.18% p.a. |
| DK0002032622, maturity 2018, new coupon as per 1 January 2016: | 0.00% p.a. |
| DK0002033430, maturity 2018, new coupon as per 1 January 2016: | 0.13% p.a. |
| FRNs with a 5 per cent interest rate cap, CF, ISIN-code: DK0002026731, maturity 2021, new coupon as per 1 January 2016: |
0.5240% p.a. |
| FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code: DK0002026814, maturity 2021, new coupon as per 1 January 2016: |
0.5240% 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 2016: |
0.4740% p.a. |
Questions can be directed to Ole Hansen on phone no. +45 55 47 38 69.
Yours faithfully
Nordea Kredit Realkreditaktieselskab