Company Announcement No. 36, 2014 - Fixing of coupons with effect as from 1 April 2014
The coupons for the ARMs listed below will be changed taking effect 1 April 2014. The new coupons will be in force from 1 April 2014 – 30 September 2014.
ARMs with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 April 2014: 1.36% p.a.
ARMs with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 April 2014: 1.36% p.a.
ARMs with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 April 2014: 1.01% p.a.
ARMs with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 April 2014: 1.01% p.a.
Questions can be directed to René Boesen on phone no. +45 33 33 25 26.
Yours faithfully
Nordea Kredit Realkreditaktieselskab