Company Announcement No. 88, 2020 – EURIBOR3, Fixing of coupons with effect as from 1 October 2020

The coupons for the FRNs listed below will change taking effect 1 October 2020. The new coupons will be in force from 1 October 2020 – 31 December 2020.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002040138, maturity 2021, new coupon as per 1 October 2020:                   -0.20 % p.a.

 
ISIN-code
DK0002043231, maturity 2022, new coupon as per 1 October 2020:                   -0.23 % p.a.

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

Yours faithfully

Nordea Kredit Realkreditaktieselskab

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