Company Announcement no. 122, 2016 - Fixing of coupons with effect as from 1 January 2017
STOCKHOLM, Sweden, Dec. 27, 2016 The coupons for the FRNs listed below will change taking effect 1 January 2017. The new coupons will be in force from 1 January 2017 - 30 June 2017.
| FRNs without interest rate cap, CITA6, ISIN-codes: |
|
| DK0002032549, maturity 2018, new coupon as per 1 January 2017: |
0.00% p.a.
|
| DK0002033356, maturity 2018, new coupon as per 1 January 2017: |
0.07% p.a.
|
| DK0002036458, maturity 2019, new coupon as per 1 January 2017: |
|
|
FRNs without interest rate cap, CIBOR6, ISIN-codes: |
|
| DK0002033273, maturity 2017, new coupon as per 1 January 2017: |
0.07% p.a. |
|
DK0002032622, maturity 2018, new coupon as per 1 January 2017: |
0.00% p.a.
|
|
DK0002033430, maturity 2018, new coupon as per 1 January 2017: |
0.02% p.a.
|
| DK0002036532, maturity 2019, new coupon as per 1 January 2017: |
0.12% p.a.
|
|
FRNs (Bullet) with no interest rate cap, CIBOR6, ISIN codes |
|
| DK0002036375, maturity 2019, new coupon as per 1 January 2017: |
0.12% p.a.
|
| RNs with a 5 per cent interest rate cap, CF, ISIN-code: |
|
| DK0002026731, maturity 2021, new coupon as per1 January 2017: |
0.4180% p.a.
|
| FRNs with a 5 per cent interest rate cap, CF OA, ISIN-code: |
|
| DK0002026814, maturity 2021, new coupon as per 1 January 2017: |
0.4180% 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 2017: |
0.3680% p.a.
|
Questions can be directed to Ole Hansen phone no. +45 55 47 38 69.
Yours faithfully
Nordea Kredit Realkreditaktieselskab
CONTACT:
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http://news.cision.com/nordea-kredit/r/company-announcement-no--122--2016---fixing-of-coupons-with-effect-as-from-1-january-2017,c2157309
The following files are available for download:
| http://mb.cision.com/Public/105/2157309/aebe5f356daeae3e.pdf |
Fixing of coupon with effect as from 1 January 2017 |
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