Company Announcement No. 89, 2020 - Fixing of coupons with effect as from 1 October 2020

The coupons for the Capped floaters listed below will be changed taking effect 1 October 2020. The new coupons will be in force from 1 October 2020 – 31 March 2021.

Capped floater with a 5 per cent interest rate cap, CF 
DK0002015106, maturity 2038, new coupon as per 1 October 2020:   0.74% p.a.

Capped floater with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 October 2020:   0.74% p.a.

Capped floater with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 October 2020:   0.39% p.a.

Capped floater with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 October 2020:   0.39% 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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