Published: 2018-06-25 14:05:00 CEST
Company Announcement No. 58, 2018 – EURIBOR3, Fixing of coupons with effect as from 1 July 2018.
The coupons for the FRNs listed below will change taking effect 1 July 2018. The
new coupons will be in force from 1 July 2018 – 30 September 2018.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002040138, maturity 2021, new coupon as per 1 July 2018:   -0,03 % p.a.

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 July 2018:    0,00 % p.a.

Questions can be directed to Torben Jurlander phone +45 55 47 41 99.


Yours faithfully

Nordea Kredit Realkreditaktieselskab


20180701.EURIBOR3UK.pdf