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Nordea Kredit Realkreditaktieselskab

09/24/2024 | Press release | Distributed by Public on 09/24/2024 05:24

No. 86, 2024 EURIBOR3 Fixing of coupons with effect as from 1 October 2024

English
Published: 2024-09-24 13:22:06 CEST

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

No. 86, 2024 - EURIBOR3 - Fixing of coupons with effect as from 1 October 2024

The coupons for the FRNs listed below will change taking effect 1 October 2024. The new coupons will be in force from 1 October 2024 - 31 December 2024.

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

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

3.60 % p.a.

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

4.03 % 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-October-2024.pdf
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