Company Announcement no. 59, 2018 - 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 – 31 December 2018.
| FRNs without interest rate cap, CITA6, ISIN-codes: | |
| DK0002036458, maturity 2019, new coupon as per 1 July 2018: | 0,08 % p.a. |
| DK0002041458, maturity 2023, new coupon as per 1 July 2018: | -0,15 % p.a. |
| FRNs without interest rate cap, CIBOR6, ISIN-codes: | |
| DK0002036532, maturity 2019, new coupon as per 1 July 2018: | -0,01 % p.a. |
| DK0002038587, maturity 2021, new coupon as per 1 July 2018: | -0,28 % p.a. |
| DK0002041532, maturity 2022, new coupon as per 1 July 2018: | -0,23 % p.a. |
| FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN codes | |
| DK0002036375, maturity 2019, new coupon as per 1 July 2018: | -0,01 % p.a. |
| FRNs with a 5 per cent interest rate cap, CF, ISIN-code: | |
| DK0002026731, maturity 2021, new coupon as per 1 July 2018: | 0,2970 % p.a. |
| FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code: | |
| DK0002026814, maturity 2021, new coupon as per 1 July 2018: | 0,2970 % p.a. |
| FRNs with a 3.5 per cent interest rate cap, CF OA, ISIN-code: | |
| DK0002032705, maturity 2025, new coupon as per 1 July 2018: | 0,2470 % p.a. |
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab