No. 86, 2024 – EURIBOR3 – Fixing of coupons with effect as from 1 October 2024

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The coupons for the FRNs listed below will change taking effect 1 October 2024. The new coupons will be in force from 1 October 2024 – 31 December 2024.

 

FRNs without interest rate cap, EURIBOR3, ISIN-codes:

DK0002052497, maturity 2025, new coupon as per 1 October 2024

3.60 % p.a.

DK0002059310, maturity 2027, new coupon as per 1 October 2024

4.03 % p.a.

 

Questions can be directed to Torben Jurlander phone no. +45 55 47 41 99.

 

 

Yours faithfully

 

Nordea Kredit Realkreditaktieselskab