Company Announcement No. 71, 2015 – EURIBOR3, Fixing of coupon with effect as from 1 July 2015.

The coupons for the FRNs listed below will change taking effect 1 July 2015. The new coupons will be in force from 1 July 2015 – 30 September 2015.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002017078, maturity 2018, new coupon as per 1 July 2015:  0.0000 % p.a.                        

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 July 2015:   0.09 % p.a.

Questions can be directed to Ole Hansen on phone no. +45 55 47 38 69.

    
Yours faithfully

Nordea Kredit Realkreditaktieselskab

Tags: