English

Company Announcement no. 63, 2014 - Fixing of coupons with effect as from 1 July 2014

Report this content

The coupons for the ARMs listed below will be changed taking effect 1 July 2014. The new coupons will be in force from 1 July 2014 - 31 December 2014.

CIBOR6
ARMs without interest rate cap:
DK0002027622, maturity 2015, new coupon as per 1 July 2014:                            0.48% p.a.

DK0002029248, maturity 2016, new coupon as per 1 July 2014:                            0.37% p.a.

ARMs with a 5 per cent interest rate cap, CF
DK0002026731, maturity 2021, new coupon as per 1 July 2014:                            0.9955% p.a.

ARMs with a 5 per cent interest rate cap, CF OA
DK0002026814, maturity 2021, new coupon as per 1 July 2014:                            0.9955% p.a.

CITA6
ARMs without interest rate cap:
DK0002029594, maturity 2016, new coupon as per 1 July 2014:                            0.39% p.a.

   Questions can be directed to René Boesen on phone no. +45 33 33 25 26.

Yours faithfully

Nordea Kredit Realkreditaktieselskab

Subscribe

Documents & Links