No. 30, 2024 - Fixing of coupons with effect as from 1 April 2024
The coupons for the Capped floaters listed below will be changed taking effect 1 April 2024. The new coupons will be in force from 1 April 2024 – 30 September 2024.
Capped floater with a 5 per cent interest rate cap, CF, ISIN-code:
|
DK0002015106, maturity 2038, new coupon as per 1 April 2024 |
4.82% p.a. |
Capped floater with a 5 per cent interest rate cap, CF OA, ISIN-code:
|
DK0002015296, maturity 2038, new coupon as per 1 April 2024 |
4.82% p.a. |
Capped floater with a 6 per cent interest rate cap, CF, ISIN-code:
|
DK0002021427, maturity 2041, new coupon as per 1 April 2024 |
4.47% p.a. |
Capped floater with a 6 per cent interest rate cap, CF OA, ISIN-code:
|
DK0002021500, maturity 2041, new coupon as per 1 April 2024 |
4.47% p.a. |
Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.
Yours faithfully
Nordea Kredit Realkreditaktieselskab