Company Announcement No. 63, 2023 – EURIBOR3, Fixing of coupons with effect as from 1 July 2023

The coupons for the FRNs listed below will change taking effect 1 July 2023. The new coupons will be in force from 1 July 2023 – 30 September 2023.

FRNs without interest rate cap, EURIBOR3:                                   

ISIN-code

DK0002048974, maturity 2024, new coupon as per 1 July 2023:                            3.87% p.a.

ISIN-code

DK0002052497, maturity 2025, new coupon as per 1 July 2023:                            3.78% p.a.

Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.

Yours faithfully

Nordea Kredit Realkreditaktieselskab