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 – 31 December 2018.
FRNs
without interest rate cap, CITA6, ISIN-codes:
DK0002036458, maturity 2019, new
coupon as per 1 July 2018: 0,08 % p.a.
DK0002041458, maturity 2023, new
coupon as per 1 July 2018: -0,15 % p.a.
FRNs without interest rate cap,
CIBOR6, ISIN-codes:
DK0002036532, maturity 2019, new coupon as per 1 July 2018:
-0,01 % p.a.
DK0002038587, maturity 2021, new coupon as per 1 July 2018:
-0,28 % p.a.
DK0002041532, maturity 2022, new coupon as per 1 July 2018: -0,23
% p.a.
FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN
codes
DK0002036375, maturity 2019, new coupon as per 1 July 2018: -0,01 %
p.a.
FRNs with a 5 per cent interest rate cap, CF, ISIN-code:
DK0002026731,
maturity 2021, new coupon as per 1 July 2018: 0,2970 % p.a.
FRNs with a 5 per
cent interest rate cap, CF OA, ISIN-code:
DK0002026814, maturity 2021, new
coupon as per 1 July 2018: 0,2970 % p.a.
FRNs with a 3.5 per cent interest
rate cap, CF OA, ISIN-code:
DK0002032705, maturity 2025, new coupon as per 1
July 2018: 0,2470 % p.a.
Questions can be directed to Torben Jurlander
phone +45 55 47 41 99.
Yours faithfully
Nordea Kredit
Realkreditaktieselskab
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