No. 121, 2024 - Fixing of coupons with effect as from 1 January 2025
The coupons for the FRNs listed below will change taking effect 1 January 2025. The new coupons will be in force from 1 January 2025 – 30 June 2025.
FRNs without interest rate cap, CITA6, ISIN-codes:
|
DK0002057454, maturity 2025, new coupon as per 1 January 2025 |
2.71 % p.a. |
|
DK0002054006, maturity 2026, new coupon as per 1 January 2025 |
2.68 % p.a. |
|
DK0002058189, maturity 2027, new coupon as per 1 January 2025 |
2.92 % p.a. |
FRNs without interest rate cap, CIBOR6, ISIN-codes:
|
DK0002054196, maturity 2025, new coupon as per 1 January 2025 |
2.75 % p.a. |
|
DK0002058262, maturity 2027, new coupon as per 1 January 2025 |
2.87 % p.a. |
|
DK0002060599, maturity 2028, new coupon as per 1 January 2025 |
2.72 % p.a. |
Green FRNs without interest rate cap, CIBOR, ISIN-codes:
|
DK0002054279, maturity 2026, new coupon as per 1 January 2025 |
2.78 % p.a. |
|
DK0002060672, maturity 2027, new coupon as per 1 January 2025 |
2.66 % p.a. |
FRNs with a 3.5 per cent interest rate cap, CF OA, ISIN-code:
|
DK0002032705, maturity 2025, new coupon as per 1 January 2025 |
3.0767% p.a. |
FRNs with a 1.5 per cent interest rate cap, CF OA, ISIN-code:
|
DK0002050798, maturity 2031, new coupon as per 1 January 2025 |
1.5000% p.a. |
Questions can be directed to Torben Jurlander phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab