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Company Announcement No. 33, 2021 - Fixing of coupons with effect as from 1 April 2021

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The coupons for the Capped floaters listed below will be changed taking effect 1 April 2021. The new coupons will be in force from 1 April 2021 – 30 September 2021.

Capped floater with a 5 per cent interest rate cap, CF  
DK0002015106, maturity 2038, new coupon as per 1 April 2021:   0.75% p.a.

Capped floater with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 April 2021:   0.75% p.a.

Capped floater with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 April 2021:   0.40% p.a.

Capped floater with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 April 2021:   0.40% p.a.

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

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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Nordea Nordea Kredit Nordea Kredit Realkreditaktieselskab

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