Company Announcement No. 36, 2022 – EURIBOR3, Fixing of coupons with effect as from 1 April 2022

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The coupons for the FRNs listed below will change taking effect 1 April 2022. The new coupons will be in force from 1 April 2022 – 30 June 2022.

 

FRNs without interest rate cap, EURIBOR3:
 

ISIN-code
DK0002048974, maturity 2024, new coupon as per 1 April 2022:   -0.24% p.a.

 

ISIN-code
DK0002052497, maturity 2025, new coupon as per 1 April 2022:   -0.33% 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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