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27.06.2016 15:38:00
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Nordea Kredit: Company Announcement no. 62, 2016 - Fixing of coupons with effect as from 1 July 2016
Regulatory News:
The coupons for the FRNs listed below will change taking effect 1 July 2016. The new coupons will be in force from 1 July 2016 - 31 December 2016.
| FRNs without interest rate cap, CITA6, ISIN-codes: |
| DK0002032549, maturity 2018, new coupon as per 1 July 2016: 0.00% p.a. |
| DK0002033356, maturity 2018, new coupon as per 1 July 2016: -0.02% p.a. |
| DK0002036458, maturity 2019, new coupon as per 1 July 2016:´ 0.07% p.a. |
| FRNs without interest rate cap, CIBOR6, ISIN-codes: |
| DK0002033273, maturity 2017, new coupon as per 1 July 2016: 0.02% p.a. |
| DK0002032622, maturity 2018, new coupon as per 1 July 2016: 0.00% p.a. |
| DK0002033430, maturity 2018, new coupon as per 1 July 2016: -0.03% p.a. |
| DK0002036532, maturity 2019, new coupon as per 1 July 2016: 0.07% p.a. |
| FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN codes |
| DK0002036375, maturity 2019, new coupon as per 1 July 2016: 0.07% p.a. |
| FRNs with a 5 per cent interest rate cap, CF, ISIN-code: |
| DK0002026731, maturity 2021, new coupon as per 1 July 2016: 0.4115% p.a. |
| FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code: |
| DK0002026814, maturity 2021, new coupon as per 1 July 2016: 0.4115% 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 2016: 0.3615% p.a. |
Questions can be directed to Marianne Wettersteen phone no. +45 55 47 38 63.
Yours faithfully
Nordea Kredit Realkreditaktieselskab
This information was brought to you by Cision http://news.cision.com
View source version on businesswire.com: http://www.businesswire.com/news/home/20160627005820/en/
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