Company Announcement No. 58, 2018 – EURIBOR3, Fixing of coupons with effect as from 1 July 2018.
The coupons for the FRNs listed below will change taking effect 1 July 2018. The new coupons will be in force from 1 July 2018 – 30 September 2018.
FRNs without interest rate cap, EURIBOR3:
ISIN-code | |
DK0002040138, maturity 2021, new coupon as per 1 July 2018: | -0,03 % p.a. |
ISIN-code | |
LU1110205314, maturity 2019, new coupon as per 1 July 2018: | 0,00 % p.a. |
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab
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