Nordea Kredit Realkreditaktieselskab

12/27/2021 | Press release | Distributed by Public on 12/27/2021 07:05

Company Announcement no. 128, 2021 - Fixing of coupons with effect as from 1 January 2022

Published: 2021-12-27 14:05:00 CET

Nordea Kredit Realkreditaktieselskab
Other information disclosed according to the rules of the Exchange

Company Announcement no. 128, 2021 - Fixing of coupons with effect as from 1 January 2022

The coupons for the FRNs listed below will change taking effect 1 January 2022. The new coupons will be in force from 1 January 2022 - 30 June 2022.

FRNs without interest rate cap, CITA6, ISIN-codes:
DK0002044395, maturity 2022, new coupon as per 1 January 2022: -0.21% p.a.
DK0002041458, maturity 2023, new coupon as per 1 January 2022: -0.09% p.a.
FRNs without interest rate cap, CIBOR6, ISIN-codes:
DK0002041532, maturity 2022, new coupon as per 1 January 2022: -0.25% p.a.
DK0002044478, maturity 2023, new coupon as per 1 January 2022: -0.29% p.a.

DK0002050525, maturity 2024, new coupon as per 1 January 2022:

-0.30% p.a.
Green FRNs without interest rate cap, CIBOR, ISIN-codes:
DK0002046689, maturity 2022, new coupon as per 1 January 2022: -0.25% p.a.

DK0002050608, maturity 2024, new coupon as per 1 January 2022:

-0.31% p.a.
FRNs with a 3.5 per cent interest rate cap, CF OA, ISIN-code:
DK0002032705, maturity 2025, new coupon as per 1 January 2022: 0.2173% p.a.
FRNs with a 1.5 per cent interest rate cap, CF OA, ISIN-code:
DK0002050798, maturity 2031, new coupon as per 1 January 2022: -0.2127% p.a.

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

Yours faithfully

Nordea Kredit Realkreditaktieselskab


Attachments:
Fixing-of-coupon-with-effect-as-from-1-January-2022.pdf

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