Company Announcement No. 96, 2021 – EURIBOR3, Fixing of coupons with effect as from 1 October 2021
The coupons for the FRNs listed below will change taking effect 1 October 2021. The new coupons will be in force from 1 October 2021 – 31 December 2021.
FRNs without interest rate cap, EURIBOR3:
ISIN-code
DK0002043231, maturity 2022, new coupon as per 1 October 2021: -0.28% p.a.
ISIN-code
DK0002048974, maturity 2024, new coupon as per 1 October 2021: -0.31% 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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