Nordea Kredit Realkreditaktieselskab

03/21/2024 | Press release | Distributed by Public on 03/21/2024 06:49

No. 29, 2024 - EURIBOR3 - Fixing of coupons with effect as from 1 April 2024

English
Published: 2024-03-21 13:42:48 CET

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

No. 29, 2024 - EURIBOR3 - Fixing of coupons with effect as from 1 April 2024

The coupons for the FRNs listed below will change taking effect 1 April 2024. The new coupons will be in force from 1 April 2024 - 30 June 2024.

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

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

4.13 % p.a.

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

4.56 % p.a.

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

Yours faithfully

Nordea Kredit Realkreditaktieselskab


Attachments:
Euribor3-fixing-of-coupon-with-effect-as-from-1-April-2024.pdf

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