Company Announcement No. 74, 2022 – EURIBOR3, Fixing of coupons with effect as from 1 July 2022

Fri, Jun 24, 2022 14:27 CET

The coupons for the FRNs listed below will change taking effect 1 July 2022. The new coupons will be in force from 1 July 2022 – 30 September 2022.

FRNs without interest rate cap, EURIBOR3:

ISIN-code

DK0002048974, maturity 2024, new coupon as per 1 July 2022: 0.02% p.a.

ISIN-code

DK0002052497, maturity 2025, new coupon as per 1 July 2022: -0.07% p.a.

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

Yours faithfully

Nordea Kredit Realkreditaktieselskab