Nordea Kredit Realkreditaktieselskab

09/25/2024 | Press release | Distributed by Public on 09/25/2024 05:32

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

English
Published: 2024-09-25 13:29:45 CEST

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

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

The coupons for the Capped floaters listed below will be changed taking effect 1 October 2024. The new coupons will be in force from 1 October 2024 - 31 March 2025.

Capped floater with a 5 per cent interest rate cap, CF, ISIN-code:

DK0002015106, maturity 2038, new coupon as per1 October 2024

4.13% p.a.

Capped floater with a 5 per cent interest rate cap, CF OA, ISIN-code:

DK0002015296, maturity 2038, new coupon as per 1 October 2024

4.13% p.a.

Capped floater with a 6 per cent interest rate cap, CF, ISIN-code:

DK0002021427, maturity 2041, new coupon as per1 October 2024

3.78% p.a.

Capped floater with a 6 per cent interest rate cap, CF OA, ISIN-code:

DK0002021500, maturity 2041, new coupon as per 1 October 2024

3.78% p.a.

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

Yours faithfully

Nordea Kredit Realkreditaktieselskab


Attachments:
fixing-of-coupon-with-effect-as-from-1-October-2024.pdf

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