Company Announcement No. 29, 2020 – EURIBOR3, Fixing of coupons with effect as from 1 April 2020

The coupons for the FRNs listed below will change taking effect 1 April 2020. The new coupons will be in force from 1 April 2020 – 30 June 2020.

FRNs without interest rate cap, EURIBOR3:

                                                                                                                                 
ISIN-code
DK0002040138, maturity 2021, new coupon as per 1 April 2020:    -0.07 % p.a.

ISIN-code
DK0002043231, maturity 2022, new coupon as per 1 April 2020:    -0.10 % p.a.

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

 
 
Yours faithfully


Nordea Kredit Realkreditaktieselskab