Company Announcement no. 135, 2022 - Fixing of coupons with effect as from 1 January 2023

The coupons for the FRNs listed below will change taking effect 1 January 2023. The new coupons will be in force from 1 January 2023 – 30 June 2023.

FRNs without interest rate cap, CITA6, ISIN-codes:  

DK0002041458, maturity 2023, new coupon as per 1 January 2023: 2.98% p.a.

DK0002054006, maturity 2026, new coupon as per 1 January 2023: 3.02% p.a.

FRNs without interest rate cap, CIBOR6, ISIN-codes:

DK0002044478, maturity 2023, new coupon as per 1 January 2023: 2.86% p.a.

DK0002050525, maturity 2024, new coupon as per 1 January 2023: 2.85% p.a.

DK0002054196, maturity 2025, new coupon as per 1 January 2023: 3.02% p.a.

Green FRNs without interest rate cap, CIBOR, ISIN-codes:

DK0002050608, maturity 2024, new coupon as per 1 January 2023: 2.84% p.a.

DK0002054279, maturity 2026, new coupon as per 1 January 2023: 3.05% 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 2023: 3.2760% 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 2023: 1.5000% p.a.

Questions can be directed to Torben Jurlander phone +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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