Company Announcement No. 89, 2016 – EURIBOR3, Fixing of

The coupons for the FRNs listed below will change taking effect 1 October 2016.
The new coupons will be in force from 1 October 2016 – 31 December 2016.

FRNs without interest rate cap, EURIBOR3:

ISIN-code
DK0002017078, maturity 2018, new coupon as per 1 October 2016:     0.0000 % p.a.

ISIN-code
LU1110205314, maturity 2019, new coupon as per 1 October 2016:     0.00 % p.a.

Questions can be directed to Marianne Wettersteen phone no. +45 55 47 38 63.


Yours faithfully

Nordea Kredit Realkreditaktieselskab

Company Announcement No. 89, 2016 – EURIBOR3, Fixing of coupon with effect as from 1 October 2016.

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