No. 58, 2026 – Fixing of coupons with effect as from 1 July 2026
Nordea Kredit Realkreditaktieselskab
Interest rate change on CITA6, CIBOR6 and CF
The coupons for the FRNs listed below will change taking effect 1 July 2026. The new coupons will be in force from 1 July 2026 – 31 December 2026.
FRNs without interest rate cap, CITA6
| ISIN | Maturity | New interest as per 1 July 2026 |
| DK0002058189 | 2027 | 2.64 % p.a. |
| DK0002062025 | 2028 | 2.59 % p.a. |
| DK0002064237 | 2029 | 2.51 % p.a. |
FRNs without interest rate cap, CIBOR6
| ISIN | Maturity | New interest as per 1 July 2026 |
| DK0002058262 | 2027 | 2.79 % p.a. |
| DK0002060599 | 2028 | 2.64 % p.a. |
| DK0002062108 | 2028 | 2.67 % p.a. |
| DK0002065473 | 2030 | 2.45 % p.a. |
Green FRNs without interest rate cap, CIBOR6
| ISIN | Maturity | New interest as per 1 July 2026 |
| DK0002060672 | 2027 | 2.58 % p.a. |
| DK0002065556 | 2030 | 2.42 % p.a. |
FRNs with a 1.5 % interest rate cap, CF OA
| ISIN | Maturity | New interest as per 1 July 2026 |
| DK0002050798 | 2031 | 1.5000 % p.a. |
FRNs with a 4.0 % interest rate cap, CF OA
| ISIN | Maturity | New interest as per 1 July 2026 |
| DK0002062298 | 2031 | 3.0493 % p.a. |
For further information:
Lone Andersen, Nordea Kredit Commercial Mortgage Services, +45 55 46 98 33.