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Company Announcement No. 90, 2023 – EURIBOR3, Fixing of coupons with effect as from 1 October 2023

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The coupons for the FRNs listed below will change taking effect 1 October 2023. The new coupons will be in force from 1 October 2023 – 31 December 2023.

 

FRNs without interest rate cap, EURIBOR3: 

 

ISIN-code

DK0002048974, maturity 2024, new coupon as per 1 October 2023:  4.27% p.a.

 

ISIN-code

DK0002052497, maturity 2025, new coupon as per 1 October 2023:  4.18% 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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