The coupons for the Capped floaters listed below will be changed taking effect 1 October 2015. The new coupons will be in force from 1 October 2015 – 31 March 2016. Capped floater with a 5 per cent interest rate cap, CF DK0002015106, maturity 2038, new coupon as per 1 October 2015: 1.07 % p.a. Capped floater with a 5 per cent interest rate cap, CF OA DK0002015296, maturity 2038, new coupon as per 1 October 2015: 1.07 % p.a. Capped floater with a 6 per cent interest rate cap, CF DK0002021427, maturity 2041, new coupon as per 1 October 2015: 0.72 % p.a. Capped floater with a 6 per cent interest rate cap, CF OA DK0002021500, maturity 2041, new coupon as per 1 October 2015: 0.72 % p.a. Questions can be directed to Ole Hansen on phone no. +45 55 47 38 69. Yours faithfully Nordea Kredit Realkreditaktieselskab
Company Announcement No. 101, 2015 - Fixing of coupons with effect as from 1 October 2015
| Source: Nordea Kredit Realkreditaktieselskab