Company Announcement no. 121, 2011 - Fixing of coupons with effect as from 1 January 2012 The coupons for the ARMs listed below will be changed taking effect 1 January 2012. The new coupons will be in force from 1 January 2012 - 30 June 2012. ARMs without interest rate cap, CIBOR6: DK0002021690, maturity 2012, new coupon as per 1 January 2012: 1,28 % p.a. DK0002025683, maturity 2013, new coupon as per 1 January 2012: 1,28 % p.a. ARMs with a 5 per cent interest rate cap, CF DK0002026731, maturity 2021, new coupon as per 1 January 2012: 1,7129% p.a. ARMs with a 5 per cent interest rate cap, CF OA DK0002026814, maturity 2021, new coupon as per 1 January 2012: 1,7129% p.a. Questions can be directed to René Boesen on phone no. +45 33 33 25 26. Yours faithfully Nordea Kredit Realkreditaktieselskab
Company Announcement no. 121, 2011 - Fixing of coupons with effect as from 1 January 2012
| Quelle: Nordea Kredit Realkreditaktieselskab
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