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Company Announcement No. 98, 2019 - Fixing of coupons with effect as from 1 October 2019

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The coupons for the Capped floaters listed below will be changed taking effect 1 October 2019. The new coupons will be in force from 1 October 2019 – 31 March 2020.

Capped floater with a 5 per cent interest rate cap, CF
DK0002015106, maturity 2038, new coupon as per 1 October 2019:   0.56 % p.a.

Capped floater with a 5 per cent interest rate cap, CF OA
DK0002015296, maturity 2038, new coupon as per 1 October 2019: 0.56 % p.a.

Capped floater with a 6 per cent interest rate cap, CF
DK0002021427, maturity 2041, new coupon as per 1 October 2019:   0.21 % p.a.

Capped floater with a 6 per cent interest rate cap, CF OA
DK0002021500, maturity 2041, new coupon as per 1 October 2019:   0.21 % 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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